Issue History Report

 

Maryland St Health And Higher Johns Hopkins Medicine

CUSIP: 574216F44
Coupon/Interest Rate: 5.000% Maturity Date: 2033-Jul-01 Average yield: 5.092
Trades today: 4 Dollar volume: $60,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.285% Average price: 96.188 Total dollar volume: 110000
Price range paid by investors: 95.000 - 99.500
Range of yields received by investors: 5.036% - 5.375%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.623% Average price: 91.895 Total dollar volume: 85000
Range of prices received by investors: 91.210 - 92.750
Range of yields on investor sold trades: 5.553% - 5.680%
Range of trade sizes: $5,000 - $30,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.119% Average price: 98.390 Total dollar volume: 145000
Price range paid by investors: 95.329 - 99.750
Range of yields received by investors: 5.018% - 5.350%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.401% Average price: 94.704 Total dollar volume: 195000
Range of prices received by investors: 90.175 - 97.440
Range of yields on investor sold trades: 5.188% - 5.766%
Range of trade sizes: $10,000 - $50,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.200% Average price: 97.139 Total dollar volume: 115000
Price range paid by investors: 93.074 - 100.000
Range of yields received by investors: 4.895% - 5.526%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.417% Average price: 94.512 Total dollar volume: 65000
Range of prices received by investors: 90.931 - 97.515
Range of yields on investor sold trades: 5.183% - 5.700%
Range of trade sizes: $10,000 - $35,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.443% Average price: 94.116 Total dollar volume: 75000
Price range paid by investors: 93.000 - 94.500
Range of yields received by investors: 5.413% - 5.532%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.655% Average price: 91.486 Total dollar volume: 80000
Range of prices received by investors: 90.390 - 93.400
Range of yields on investor sold trades: 5.499% - 5.744%
Range of trade sizes: $5,000 - $40,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.393% Average price: 94.760 Total dollar volume: 40000
Price range paid by investors: 93.375 - 95.500
Range of yields received by investors: 5.335% - 5.501%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.731% Average price: 90.550 Total dollar volume: 40000
Range of prices received by investors: 88.955 - 91.800
Range of yields on investor sold trades: 5.628% - 5.864%
Range of trade sizes: $5,000 - $25,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.338% Average price: 95.109 Total dollar volume: 45000
Price range paid by investors: 84.958 - 100.000
Range of yields received by investors: 4.882% - 6.212%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.756% Average price: 90.423 Total dollar volume: 40000
Range of prices received by investors: 85.532 - 98.000
Range of yields on investor sold trades: 5.146% - 6.161%
Range of trade sizes: $10,000 - $10,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.708% Average price: 90.899 Total dollar volume: 110000
Price range paid by investors: 87.500 - 98.500
Range of yields received by investors: 5.109% - 5.985%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.202% Average price: 85.128 Total dollar volume: 115000
Range of prices received by investors: 82.082 - 88.883
Range of yields on investor sold trades: 5.867% - 6.479%
Range of trade sizes: $5,000 - $50,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.896% Average price: 88.723 Total dollar volume: 30000
Price range paid by investors: 82.000 - 95.924
Range of yields received by investors: 5.300% - 6.483%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.998% Average price: 87.475 Total dollar volume: 25000
Range of prices received by investors: 82.900 - 93.099
Range of yields on investor sold trades: 5.519% - 6.399%
Range of trade sizes: $5,000 - $10,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.218% Average price: 85.085 Total dollar volume: 180000
Price range paid by investors: 79.236 - 92.382
Range of yields received by investors: 5.575% - 6.750%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.735% Average price: 79.540 Total dollar volume: 175000
Range of prices received by investors: 75.510 - 87.507
Range of yields on investor sold trades: 5.981% - 7.135%
Range of trade sizes: $20,000 - $50,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 6.117% Average price: 85.945 Total dollar volume: 140000
Price range paid by investors: 84.456 - 87.269
Range of yields received by investors: 6.000% - 6.250%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.626% Average price: 80.516 Total dollar volume: 170000
Range of prices received by investors: 76.806 - 83.160
Range of yields on investor sold trades: 6.370% - 6.996%
Range of trade sizes: $5,000 - $85,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 6.636% Average price: 80.426 Total dollar volume: 125000
Price range paid by investors: 75.086 - 85.998
Range of yields received by investors: 6.111% - 7.177%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 7.159% Average price: 75.350 Total dollar volume: 65000
Range of prices received by investors: 71.800 - 79.750
Range of yields on investor sold trades: 6.695% - 7.544%
Range of trade sizes: $5,000 - $30,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 7.697% Average price: 70.738 Total dollar volume: 110000
Price range paid by investors: 65.909 - 79.273
Range of yields received by investors: 6.739% - 8.264%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 6.775% Average price: 78.985 Total dollar volume: 50000
Range of prices received by investors: 75.722 - 82.875
Range of yields on investor sold trades: 6.392% - 7.106%
Range of trade sizes: $5,000 - $20,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 6.560% Average price: 81.554 Total dollar volume: 160000
Price range paid by investors: 76.294 - 97.000
Range of yields received by investors: 5.217% - 7.040%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.454% Average price: 82.534 Total dollar volume: 155000
Range of prices received by investors: 78.000 - 98.550
Range of yields on investor sold trades: 5.104% - 6.864%
Range of trade sizes: $5,000 - $40,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 6.350% Average price: 83.488 Total dollar volume: 385000
Price range paid by investors: 73.630 - 87.500
Range of yields received by investors: 5.973% - 7.323%
Range of trade sizes: $5,000 - $185,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 6.125% Average price: 85.942 Total dollar volume: 400000
Range of prices received by investors: 76.638 - 94.261
Range of yields on investor sold trades: 5.424% - 7.000%
Range of trade sizes: $5,000 - $120,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.486% Average price: 93.521 Total dollar volume: 220000
Price range paid by investors: 86.000 - 96.776
Range of yields received by investors: 5.233% - 6.103%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.146% Average price: 97.930 Total dollar volume: 175000
Range of prices received by investors: 95.535 - 100.000
Range of yields on investor sold trades: 4.990% - 5.326%
Range of trade sizes: $10,000 - $50,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.202% Average price: 97.192 Total dollar volume: 205000
Price range paid by investors: 96.007 - 98.010
Range of yields received by investors: 5.142% - 5.290%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.020% Average price: 99.646 Total dollar volume: 185000
Range of prices received by investors: 97.757 - 100.000
Range of yields on investor sold trades: 4.991% - 5.161%
Range of trade sizes: $5,000 - $30,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.225% Average price: 96.897 Total dollar volume: 195000
Price range paid by investors: 95.003 - 98.690
Range of yields received by investors: 5.093% - 5.366%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.019% Average price: 99.701 Total dollar volume: 195000
Range of prices received by investors: 98.850 - 100.000
Range of yields on investor sold trades: 4.995% - 5.082%
Range of trade sizes: $5,000 - $100,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.154% Average price: 97.849 Total dollar volume: 205000
Price range paid by investors: 95.390 - 99.000
Range of yields received by investors: 5.071% - 5.336%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.755% Average price: 99.718 Total dollar volume: 185000
Range of prices received by investors: 98.250 - 101.000
Range of yields on investor sold trades: 3.967% - 5.125%
Range of trade sizes: $5,000 - $25,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.139% Average price: 98.048 Total dollar volume: 130000
Price range paid by investors: 97.300 - 99.866
Range of yields received by investors: 5.009% - 5.193%
Range of trade sizes: $10,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.991% Average price: 100.647 Total dollar volume: 245000
Range of prices received by investors: 99.975 - 101.317
Range of yields on investor sold trades: 2.123% - 5.001%
Range of trade sizes: $5,000 - $50,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.097% Average price: 98.486 Total dollar volume: 675000
Price range paid by investors: 96.700 - 100.114
Range of yields received by investors: 4.892% - 5.237%
Range of trade sizes: $15,000 - $400,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.593% Average price: 100.769 Total dollar volume: 560000
Range of prices received by investors: 99.000 - 102.175
Range of yields on investor sold trades: N/R - 5.070%
Range of trade sizes: $5,000 - $200,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.286% Average price: 96.030 Total dollar volume: 25000
Price range paid by investors: 96.030 - 96.030
Range of yields received by investors: 5.286% - 5.286%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.106% Average price: 98.500 Total dollar volume: 25000
Range of prices received by investors: 98.500 - 98.500
Range of yields on investor sold trades: 5.106% - 5.106%
Range of trade sizes: $25,000 - $25,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.172% Average price: 97.620 Total dollar volume: 55000
Price range paid by investors: 92.750 - 99.000
Range of yields received by investors: 5.070% - 5.535%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.645% Average price: 99.815 Total dollar volume: 105000
Range of prices received by investors: 94.500 - 101.500
Range of yields on investor sold trades: 3.685% - 5.401%
Range of trade sizes: $5,000 - $25,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.008% Average price: 99.113 Total dollar volume: 120000
Price range paid by investors: 98.425 - 100.500
Range of yields received by investors: 4.635% - 5.111%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.810% Average price: 101.438 Total dollar volume: 70000
Range of prices received by investors: 101.000 - 101.726
Range of yields on investor sold trades: 3.290% - 4.292%
Range of trade sizes: $5,000 - $25,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.036% Average price: 99.477 Total dollar volume: 135000
Price range paid by investors: 98.000 - 100.000
Range of yields received by investors: 4.999% - 5.141%
Range of trade sizes: $15,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.249% Average price: 100.867 Total dollar volume: 110000
Range of prices received by investors: 99.621 - 102.000
Range of yields on investor sold trades: 2.941% - 5.026%
Range of trade sizes: $10,000 - $25,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.998% Average price: 99.420 Total dollar volume: 135000
Price range paid by investors: 98.115 - 100.359
Range of yields received by investors: 4.767% - 5.133%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.864% Average price: 101.465 Total dollar volume: 255000
Range of prices received by investors: 100.614 - 102.082
Range of yields on investor sold trades: 3.240% - 4.605%
Range of trade sizes: $5,000 - $50,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.959% Average price: 98.955 Total dollar volume: 280000
Price range paid by investors: 96.116 - 100.700
Range of yields received by investors: 4.555% - 5.277%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.207% Average price: 101.076 Total dollar volume: 200000
Range of prices received by investors: 99.681 - 102.281
Range of yields on investor sold trades: 3.000% - 5.022%
Range of trade sizes: $5,000 - $50,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.006% Average price: 99.593 Total dollar volume: 155000
Price range paid by investors: 99.000 - 100.135
Range of yields received by investors: 4.916% - 5.069%
Range of trade sizes: $10,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.045% Average price: 101.547 Total dollar volume: 150000
Range of prices received by investors: 100.500 - 101.977
Range of yields on investor sold trades: 3.700% - 4.931%
Range of trade sizes: $5,000 - $45,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.036% Average price: 98.969 Total dollar volume: 200000
Price range paid by investors: 98.000 - 100.494
Range of yields received by investors: 4.717% - 5.140%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.252% Average price: 101.295 Total dollar volume: 170000
Range of prices received by investors: 100.600 - 102.008
Range of yields on investor sold trades: 3.801% - 4.655%
Range of trade sizes: $10,000 - $55,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.999% Average price: 99.267 Total dollar volume: 110000
Price range paid by investors: 97.250 - 100.676
Range of yields received by investors: 4.628% - 5.194%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.040% Average price: 101.709 Total dollar volume: 80000
Range of prices received by investors: 101.401 - 102.124
Range of yields on investor sold trades: 3.701% - 4.250%
Range of trade sizes: $10,000 - $25,000
See complete July 2007 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.022% Average price: 99.508 Total dollar volume: 115000
Price range paid by investors: 98.750 - 100.111
Range of yields received by investors: 4.941% - 5.087%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.402% Average price: 101.141 Total dollar volume: 115000
Range of prices received by investors: 100.361 - 101.959
Range of yields on investor sold trades: 4.000% - 4.810%
Range of trade sizes: $5,000 - $25,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.001% Average price: 99.980 Total dollar volume: 55000
Price range paid by investors: 99.971 - 99.990
Range of yields received by investors: 5.000% - 5.002%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.727% Average price: 102.336 Total dollar volume: 55000
Range of prices received by investors: 102.250 - 102.471
Range of yields on investor sold trades: 3.651% - 3.800%
Range of trade sizes: $5,000 - $40,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.011% Average price: 99.406 Total dollar volume: 170000
Price range paid by investors: 97.875 - 100.486
Range of yields received by investors: 4.765% - 5.148%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.076% Average price: 101.829 Total dollar volume: 165000
Range of prices received by investors: 99.750 - 102.697
Range of yields on investor sold trades: 3.501% - 5.017%
Range of trade sizes: $5,000 - $60,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.906% Average price: 100.199 Total dollar volume: 175000
Price range paid by investors: 100.000 - 100.952
Range of yields received by investors: 4.552% - 5.000%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 2.869% Average price: 103.621 Total dollar volume: 175000
Range of prices received by investors: 102.593 - 104.000
Range of yields on investor sold trades: 2.579% - 3.668%
Range of trade sizes: $5,000 - $35,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.466% Average price: 101.173 Total dollar volume: 105000
Price range paid by investors: 100.341 - 101.770
Range of yields received by investors: 4.201% - 4.840%
Range of trade sizes: $20,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.325% Average price: 103.091 Total dollar volume: 105000
Range of prices received by investors: 101.768 - 103.875
Range of yields on investor sold trades: 2.780% - 4.194%
Range of trade sizes: $10,000 - $30,000
See complete February 2007 trades of this issue »
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January 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.627% Average price: 100.843 Total dollar volume: 65000
Price range paid by investors: 99.972 - 101.319
Range of yields received by investors: 4.427% - 5.002%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.525% Average price: 102.999 Total dollar volume: 135000
Range of prices received by investors: 102.335 - 103.250
Range of yields on investor sold trades: 3.326% - 3.997%
Range of trade sizes: $5,000 - $35,000
See complete January 2007 trades of this issue »
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December 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.599% Average price: 100.952 Total dollar volume: 140000
Price range paid by investors: 100.162 - 101.602
Range of yields received by investors: 4.332% - 4.930%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.813% Average price: 102.593 Total dollar volume: 105000
Range of prices received by investors: 101.439 - 103.352
Range of yields on investor sold trades: 3.407% - 4.400%
Range of trade sizes: $5,000 - $35,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.988% Average price: 99.713 Total dollar volume: 50000
Price range paid by investors: 99.470 - 100.454
Range of yields received by investors: 4.810% - 5.036%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.882% Average price: 102.484 Total dollar volume: 40000
Range of prices received by investors: 101.500 - 103.454
Range of yields on investor sold trades: 3.383% - 4.386%
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: 4
Average yield: 4.772% Average price: 100.563 Total dollar volume: 90000
Price range paid by investors: 99.990 - 101.122
Range of yields received by investors: 4.554% - 5.000%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.909% Average price: 102.691 Total dollar volume: 75000
Range of prices received by investors: 102.479 - 103.000
Range of yields on investor sold trades: 3.738% - 4.012%
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: 3
Average yield: 4.565% Average price: 101.128 Total dollar volume: 50000
Price range paid by investors: 100.230 - 101.825
Range of yields received by investors: 4.298% - 4.908%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.753% Average price: 103.051 Total dollar volume: 75000
Range of prices received by investors: 102.375 - 103.380
Range of yields on investor sold trades: 3.582% - 4.087%
Range of trade sizes: $10,000 - $25,000
See complete September 2006 trades of this issue »
Show all September 2006 trades - Investor Bought »
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August 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.810% Average price: 100.251 Total dollar volume: 70000
Price range paid by investors: 99.000 - 101.692
Range of yields received by investors: 4.358% - 5.068%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.919% Average price: 102.832 Total dollar volume: 45000
Range of prices received by investors: 102.648 - 103.000
Range of yields on investor sold trades: 3.822% - 4.002%
Range of trade sizes: $5,000 - $20,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.980% Average price: 99.556 Total dollar volume: 80000
Price range paid by investors: 98.625 - 100.660
Range of yields received by investors: 4.756% - 5.094%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.856% Average price: 102.994 Total dollar volume: 85000
Range of prices received by investors: 102.070 - 104.335
Range of yields on investor sold trades: 3.204% - 4.250%
Range of trade sizes: $5,000 - $25,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.770% Average price: 100.475 Total dollar volume: 435000
Price range paid by investors: 98.750 - 101.990
Range of yields received by investors: 4.299% - 5.086%
Range of trade sizes: $5,000 - $215,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.043% Average price: 102.621 Total dollar volume: 440000
Range of prices received by investors: 101.385 - 103.469
Range of yields on investor sold trades: 3.643% - 4.500%
Range of trade sizes: $5,000 - $165,000
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: 5
Average yield: 4.927% Average price: 99.128 Total dollar volume: 45000
Price range paid by investors: 95.810 - 101.500
Range of yields received by investors: 4.480% - 5.292%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.183% Average price: 102.290 Total dollar volume: 105000
Range of prices received by investors: 99.930 - 103.500
Range of yields on investor sold trades: 3.722% - 5.004%
Range of trade sizes: $5,000 - $40,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.826% Average price: 100.382 Total dollar volume: 110000
Price range paid by investors: 99.060 - 101.500
Range of yields received by investors: 4.486% - 5.064%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.747% Average price: 103.460 Total dollar volume: 80000
Range of prices received by investors: 102.060 - 104.710
Range of yields on investor sold trades: 3.181% - 4.301%
Range of trade sizes: $5,000 - $25,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.619% Average price: 101.056 Total dollar volume: 240000
Price range paid by investors: 99.130 - 103.400
Range of yields received by investors: 3.862% - 5.059%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.852% Average price: 103.338 Total dollar volume: 200000
Range of prices received by investors: 102.130 - 104.145
Range of yields on investor sold trades: 3.500% - 4.301%
Range of trade sizes: $5,000 - $30,000
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: 4
Average yield: 4.828% Average price: 100.457 Total dollar volume: 50000
Price range paid by investors: 99.646 - 102.000
Range of yields received by investors: 4.351% - 5.023%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.840% Average price: 103.362 Total dollar volume: 60000
Range of prices received by investors: 101.680 - 104.735
Range of yields on investor sold trades: 3.295% - 4.459%
Range of trade sizes: $5,000 - $20,000
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: 4
Average yield: 4.759% Average price: 100.255 Total dollar volume: 130000
Price range paid by investors: 97.413 - 102.300
Range of yields received by investors: 4.275% - 5.177%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.673% Average price: 103.917 Total dollar volume: 130000
Range of prices received by investors: 101.412 - 105.150
Range of yields on investor sold trades: 3.170% - 4.548%
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: 4
Average yield: 4.876% Average price: 100.937 Total dollar volume: 110000
Price range paid by investors: 100.250 - 101.373
Range of yields received by investors: 4.766% - 4.922%
Range of trade sizes: $10,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.896% Average price: 103.535 Total dollar volume: 110000
Range of prices received by investors: 102.750 - 103.813
Range of yields on investor sold trades: 3.800% - 4.154%
Range of trade sizes: $5,000 - $25,000
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: 4.937% Average price: 99.806 Total dollar volume: 50000
Price range paid by investors: 99.102 - 101.294
Range of yields received by investors: 4.609% - 5.060%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.112% Average price: 102.960 Total dollar volume: 110000
Range of prices received by investors: 101.977 - 103.500
Range of yields on investor sold trades: 3.954% - 4.403%
Range of trade sizes: $5,000 - $20,000
See complete November 2005 trades of this issue »
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October 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.784% Average price: 100.716 Total dollar volume: 95000
Price range paid by investors: 100.140 - 101.177
Range of yields received by investors: 4.648% - 4.956%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.811% Average price: 103.847 Total dollar volume: 70000
Range of prices received by investors: 102.140 - 105.625
Range of yields on investor sold trades: 3.188% - 4.365%
Range of trade sizes: $5,000 - $35,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.498% Average price: 101.769 Total dollar volume: 175000
Price range paid by investors: 100.190 - 103.784
Range of yields received by investors: 3.904% - 4.966%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.585% Average price: 104.574 Total dollar volume: 140000
Range of prices received by investors: 102.190 - 105.758
Range of yields on investor sold trades: 3.150% - 4.359%
Range of trade sizes: $5,000 - $25,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.831% Average price: 100.586 Total dollar volume: 75000
Price range paid by investors: 100.000 - 101.500
Range of yields received by investors: 4.574% - 4.998%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.982% Average price: 103.568 Total dollar volume: 85000
Range of prices received by investors: 102.561 - 104.735
Range of yields on investor sold trades: 3.580% - 4.276%
Range of trade sizes: $5,000 - $25,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.559% Average price: 101.571 Total dollar volume: 40000
Price range paid by investors: 100.496 - 102.807
Range of yields received by investors: 4.214% - 4.859%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.678% Average price: 104.531 Total dollar volume: 30000
Range of prices received by investors: 103.910 - 105.731
Range of yields on investor sold trades: 3.250% - 3.900%
Range of trade sizes: $5,000 - $15,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.547% Average price: 101.660 Total dollar volume: 110000
Price range paid by investors: 100.570 - 102.750
Range of yields received by investors: 4.253% - 4.842%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.427% Average price: 105.390 Total dollar volume: 110000
Range of prices received by investors: 103.320 - 105.750
Range of yields on investor sold trades: 3.310% - 4.100%
Range of trade sizes: $10,000 - $30,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.885% Average price: 100.309 Total dollar volume: 105000
Price range paid by investors: 99.500 - 102.650
Range of yields received by investors: 4.295% - 5.033%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.080% Average price: 103.450 Total dollar volume: 150000
Range of prices received by investors: 101.500 - 104.650
Range of yields on investor sold trades: 3.724% - 4.595%
Range of trade sizes: $5,000 - $20,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.926% Average price: 100.176 Total dollar volume: 150000
Price range paid by investors: 99.500 - 100.953
Range of yields received by investors: 4.744% - 5.030%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.089% Average price: 103.436 Total dollar volume: 115000
Range of prices received by investors: 102.500 - 104.286
Range of yields on investor sold trades: 3.850% - 4.340%
Range of trade sizes: $5,000 - $50,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.904% Average price: 100.133 Total dollar volume: 120000
Price range paid by investors: 99.138 - 102.330
Range of yields received by investors: 4.394% - 5.057%
Range of trade sizes: $10,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.259% Average price: 102.858 Total dollar volume: 130000
Range of prices received by investors: 102.290 - 103.671
Range of yields on investor sold trades: 4.050% - 4.402%
Range of trade sizes: $5,000 - $40,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.363% Average price: 102.501 Total dollar volume: 80000
Price range paid by investors: 101.375 - 104.500
Range of yields received by investors: 3.846% - 4.650%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.605% Average price: 105.284 Total dollar volume: 60000
Range of prices received by investors: 104.003 - 106.000
Range of yields on investor sold trades: 3.382% - 4.000%
Range of trade sizes: $10,000 - $25,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.848% Average price: 100.342 Total dollar volume: 25000
Price range paid by investors: 99.299 - 101.385
Range of yields received by investors: 4.649% - 5.046%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.075% Average price: 103.659 Total dollar volume: 25000
Range of prices received by investors: 102.799 - 104.519
Range of yields on investor sold trades: 3.850% - 4.300%
Range of trade sizes: $10,000 - $15,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.428% Average price: 99.947 Total dollar volume: 295000
Price range paid by investors: 97.807 - 102.075
Range of yields received by investors: N/R - 5.147%
Range of trade sizes: $10,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.299% Average price: 102.857 Total dollar volume: 245000
Range of prices received by investors: 101.417 - 104.102
Range of yields on investor sold trades: 4.000% - 4.648%
Range of trade sizes: $5,000 - $45,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.929% Average price: 100.157 Total dollar volume: 295000
Price range paid by investors: 99.500 - 101.018
Range of yields received by investors: 4.750% - 5.033%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.347% Average price: 102.708 Total dollar volume: 295000
Range of prices received by investors: 101.500 - 103.875
Range of yields on investor sold trades: 4.060% - 4.634%
Range of trade sizes: $5,000 - $90,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.001% Average price: 99.492 Total dollar volume: 65000
Price range paid by investors: 98.000 - 100.440
Range of yields received by investors: 4.890% - 5.133%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.329% Average price: 102.821 Total dollar volume: 65000
Range of prices received by investors: 102.375 - 103.940
Range of yields on investor sold trades: 4.070% - 4.440%
Range of trade sizes: $5,000 - $25,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.844% Average price: 100.551 Total dollar volume: 290000
Price range paid by investors: 98.809 - 101.287
Range of yields received by investors: 4.695% - 5.079%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.215% Average price: 103.342 Total dollar volume: 290000
Range of prices received by investors: 101.910 - 105.308
Range of yields on investor sold trades: 3.728% - 4.547%
Range of trade sizes: $5,000 - $60,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.066% Average price: 98.915 Total dollar volume: 110000
Price range paid by investors: 96.860 - 100.134
Range of yields received by investors: 4.967% - 5.211%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.474% Average price: 102.274 Total dollar volume: 110000
Range of prices received by investors: 100.000 - 103.898
Range of yields on investor sold trades: 4.103% - 4.999%
Range of trade sizes: $5,000 - $30,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.079% Average price: 98.782 Total dollar volume: 220000
Price range paid by investors: 97.000 - 99.623
Range of yields received by investors: 5.020% - 5.200%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.534% Average price: 102.057 Total dollar volume: 220000
Range of prices received by investors: 100.623 - 103.123
Range of yields on investor sold trades: 4.290% - 4.860%
Range of trade sizes: $5,000 - $25,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.155% Average price: 97.078 Total dollar volume: 70000
Price range paid by investors: 96.000 - 98.500
Range of yields received by investors: N/R - 5.270%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.272% Average price: 100.455 Total dollar volume: 90000
Range of prices received by investors: 100.000 - 101.250
Range of yields on investor sold trades: N/R - 5.000%
Range of trade sizes: $5,000 - $20,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.151% Average price: 97.744 Total dollar volume: 220000
Price range paid by investors: 95.500 - 99.337
Range of yields received by investors: 5.040% - 5.310%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.852% Average price: 100.607 Total dollar volume: 225000
Range of prices received by investors: 99.500 - 102.798
Range of yields on investor sold trades: 4.390% - 5.030%
Range of trade sizes: $5,000 - $50,000
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.028% Average price: 99.509 Total dollar volume: 375000
Price range paid by investors: 98.500 - 100.158
Range of yields received by investors: 4.960% - 5.099%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.501% Average price: 102.279 Total dollar volume: 365000
Range of prices received by investors: 100.446 - 104.676
Range of yields on investor sold trades: 4.000% - 4.900%
Range of trade sizes: $5,000 - $40,000
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: 4
Average yield: 4.876% Average price: 100.437 Total dollar volume: 40000
Price range paid by investors: 98.210 - 101.270
Range of yields received by investors: 4.720% - 5.118%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.081% Average price: 104.278 Total dollar volume: 25000
Range of prices received by investors: 103.520 - 105.565
Range of yields on investor sold trades: 3.792% - 4.251%
Range of trade sizes: $5,000 - $10,000
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: 8
Average yield: 4.855% Average price: 100.541 Total dollar volume: 165000
Price range paid by investors: 99.000 - 102.357
Range of yields received by investors: 4.500% - 5.065%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.288% Average price: 103.380 Total dollar volume: 165000
Range of prices received by investors: 102.125 - 104.802
Range of yields on investor sold trades: 4.000% - 4.550%
Range of trade sizes: $5,000 - $50,000
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: 13
Average yield: 4.925% Average price: 99.906 Total dollar volume: 295000
Price range paid by investors: 94.959 - 101.670
Range of yields received by investors: 4.650% - 5.341%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.330% Average price: 103.267 Total dollar volume: 305000
Range of prices received by investors: 99.433 - 105.000
Range of yields on investor sold trades: 3.969% - 5.037%
Range of trade sizes: $5,000 - $30,000
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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