Issue History Report
Florida St Turnpike Authority Turnpike Revenue Department Of Transportation Series B
CUSIP: 343136TE7
| Coupon/Interest Rate: 5.000% | Maturity Date: 2030-Jul-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: 1 | ||
| Average yield: 4.551% | Average price: 100.688 | Total dollar volume: 5000 |
| Price range paid by investors: 100.688 - 100.688 | ||
| Range of yields received by investors: 4.551% - 4.551% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.187% | Average price: 97.640 | Total dollar volume: 5000 |
| Range of prices received by investors: 97.640 - 97.640 | ||
| Range of yields on investor sold trades: 5.187% - 5.187% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 99.990 | Total dollar volume: 5000 |
| Price range paid by investors: 99.990 - 99.990 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.138% | Average price: 98.250 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.250 - 98.250 | ||
| Range of yields on investor sold trades: 5.138% - 5.138% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.619% | Average price: 100.038 | Total dollar volume: 10000 |
| Price range paid by investors: 98.499 - 101.577 | ||
| Range of yields received by investors: 4.121% - 5.117% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.319% | Average price: 96.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 96.000 - 96.000 | ||
| Range of yields on investor sold trades: 5.319% - 5.319% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 48 | ||
| Average yield: 4.940% | Average price: 99.935 | Total dollar volume: 3775000 |
| Price range paid by investors: 97.625 - 100.375 | ||
| Range of yields received by investors: 4.793% - 5.187% | ||
| Range of trade sizes: $5,000 - $1,860,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.202% | Average price: 97.444 | Total dollar volume: 1915000 |
| Range of prices received by investors: 97.416 - 97.500 | ||
| Range of yields on investor sold trades: 5.197% - 5.204% | ||
| Range of trade sizes: $20,000 - $1,860,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.052% | Average price: 99.333 | Total dollar volume: 55000 |
| Price range paid by investors: 98.000 - 100.000 | ||
| Range of yields received by investors: 4.998% - 5.157% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.247% | Average price: 96.875 | Total dollar volume: 55000 |
| Range of prices received by investors: 96.250 - 97.500 | ||
| Range of yields on investor sold trades: 5.196% - 5.297% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.868% | Average price: 99.058 | Total dollar volume: 55000 |
| Price range paid by investors: 97.116 - 101.000 | ||
| Range of yields received by investors: 4.510% - 5.226% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.366% | Average price: 95.420 | Total dollar volume: 55000 |
| Range of prices received by investors: 93.573 - 97.267 | ||
| Range of yields on investor sold trades: 5.214% - 5.517% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.418% | Average price: 83.570 | Total dollar volume: 45000 |
| Price range paid by investors: 83.570 - 83.570 | ||
| Range of yields received by investors: 6.418% - 6.418% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.110% | Average price: 86.798 | Total dollar volume: 45000 |
| Range of prices received by investors: 86.798 - 86.798 | ||
| Range of yields on investor sold trades: 6.110% - 6.110% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.877% | Average price: 79.043 | Total dollar volume: 10000 |
| Price range paid by investors: 79.043 - 79.043 | ||
| Range of yields received by investors: 6.877% - 6.877% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.120% | Average price: 86.680 | Total dollar volume: 10000 |
| Range of prices received by investors: 86.680 - 86.680 | ||
| Range of yields on investor sold trades: 6.120% - 6.120% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.183% | Average price: 97.616 | Total dollar volume: 10000 |
| Price range paid by investors: 97.616 - 97.616 | ||
| Range of yields received by investors: 5.183% - 5.183% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.104% | Average price: 98.630 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.630 - 98.630 | ||
| Range of yields on investor sold trades: 5.104% - 5.104% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.036% | Average price: 99.518 | Total dollar volume: 100000 |
| Price range paid by investors: 99.518 - 99.518 | ||
| Range of yields received by investors: 5.036% - 5.036% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.389% | Average price: 103.792 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.792 - 103.792 | ||
| Range of yields on investor sold trades: 3.389% - 3.389% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.153% | Average price: 98.000 | Total dollar volume: 30000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: 5.153% - 5.153% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.998% | Average price: 100.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.998% - 4.998% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.269% | Average price: 96.515 | Total dollar volume: 5000 |
| Price range paid by investors: 96.515 - 96.515 | ||
| Range of yields received by investors: 5.269% - 5.269% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.286% | Average price: 101.998 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.998 - 101.998 | ||
| Range of yields on investor sold trades: 4.286% - 4.286% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.114% | Average price: 98.500 | Total dollar volume: 20000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 5.114% - 5.114% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.220% | Average price: 102.228 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.228 - 102.228 | ||
| Range of yields on investor sold trades: 4.220% - 4.220% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.016% | Average price: 99.656 | Total dollar volume: 50000 |
| Price range paid by investors: 99.250 - 100.062 | ||
| Range of yields received by investors: 4.976% - 5.056% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.311% | Average price: 102.031 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.100 - 102.962 | ||
| Range of yields on investor sold trades: 3.999% - 4.622% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.229% | Average price: 97.000 | Total dollar volume: 25000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 5.229% - 5.229% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.997% | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.997% - 4.997% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.756% | Average price: 100.753 | Total dollar volume: 130000 |
| Price range paid by investors: 100.710 - 100.797 | ||
| Range of yields received by investors: 4.742% - 4.770% | ||
| Range of trade sizes: $30,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.058% | Average price: 102.920 | Total dollar volume: 130000 |
| Range of prices received by investors: 102.093 - 103.710 | ||
| Range of yields on investor sold trades: 3.770% - 4.328% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
January 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.731% | Average price: 103.833 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.213 - 104.453 | ||
| Range of yields on investor sold trades: 3.462% - 4.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.102% | Average price: 98.644 | Total dollar volume: 30000 |
| Price range paid by investors: 98.080 - 99.208 | ||
| Range of yields received by investors: 5.059% - 5.145% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.075% | Average price: 103.007 | Total dollar volume: 45000 |
| Range of prices received by investors: 102.750 - 103.265 | ||
| Range of yields on investor sold trades: 4.000% - 4.150% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.188% | Average price: 102.776 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.776 - 102.776 | ||
| Range of yields on investor sold trades: 4.188% - 4.188% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.632% | Average price: 101.261 | Total dollar volume: 35000 |
| Price range paid by investors: 100.680 - 101.842 | ||
| Range of yields received by investors: 4.463% - 4.800% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.205% | Average price: 102.750 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.750 - 102.750 | ||
| Range of yields on investor sold trades: 4.205% - 4.205% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.029% | Average price: 103.471 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.471 - 103.471 | ||
| Range of yields on investor sold trades: 4.029% - 4.029% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.133% | Average price: 98.221 | Total dollar volume: 5000 |
| Price range paid by investors: 98.221 - 98.221 | ||
| Range of yields received by investors: 5.133% - 5.133% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 10000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.554% | Average price: 101.608 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.608 - 101.608 | ||
| Range of yields on investor sold trades: 4.554% - 4.554% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.939% | Average price: 100.218 | Total dollar volume: 10000 |
| Price range paid by investors: 100.218 - 100.218 | ||
| Range of yields received by investors: 4.939% - 4.939% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 104.651 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.651 - 104.651 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.592% | Average price: 101.546 | Total dollar volume: 5000 |
| Price range paid by investors: 101.546 - 101.546 | ||
| Range of yields received by investors: 4.592% - 4.592% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.125% | Average price: 103.346 | Total dollar volume: 45000 |
| Range of prices received by investors: 102.393 - 103.829 | ||
| Range of yields on investor sold trades: 4.000% - 4.372% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.659% | Average price: 101.290 | Total dollar volume: 40000 |
| Price range paid by investors: 99.917 - 102.402 | ||
| Range of yields received by investors: 4.380% - 5.006% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.634% | Average price: 101.431 | Total dollar volume: 20000 |
| Price range paid by investors: 101.431 - 101.431 | ||
| Range of yields received by investors: 4.634% - 4.634% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.596% | Average price: 105.294 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.294 - 105.294 | ||
| Range of yields on investor sold trades: 3.596% - 3.596% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.437% | Average price: 102.298 | Total dollar volume: 5000 |
| Price range paid by investors: 102.298 - 102.298 | ||
| Range of yields received by investors: 4.437% - 4.437% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.080% | Average price: 103.781 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.781 - 103.781 | ||
| Range of yields on investor sold trades: 4.080% - 4.080% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.687% | Average price: 101.306 | Total dollar volume: 15000 |
| Price range paid by investors: 101.306 - 101.306 | ||
| Range of yields received by investors: 4.687% - 4.687% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 105.167 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.167 - 105.167 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.001% | Average price: 104.270 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.270 - 104.270 | ||
| Range of yields on investor sold trades: 4.001% - 4.001% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.480% | Average price: 102.232 | Total dollar volume: 30000 |
| Price range paid by investors: 102.232 - 102.232 | ||
| Range of yields received by investors: 4.480% - 4.480% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.225% | Average price: 103.422 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.949 - 103.895 | ||
| Range of yields on investor sold trades: 4.116% - 4.334% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.920% | Average price: 100.351 | Total dollar volume: 250000 |
| Price range paid by investors: 100.351 - 100.351 | ||
| Range of yields received by investors: 4.920% - 4.920% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.219% | Average price: 103.509 | Total dollar volume: 335000 |
| Range of prices received by investors: 102.879 - 103.922 | ||
| Range of yields on investor sold trades: 4.134% - 4.358% | ||
| Range of trade sizes: $20,000 - $150,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.814% | Average price: 100.826 | Total dollar volume: 280000 |
| Price range paid by investors: 100.573 - 101.072 | ||
| Range of yields received by investors: 4.760% - 4.870% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.480% | Average price: 102.350 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.350 - 102.350 | ||
| Range of yields on investor sold trades: 4.480% - 4.480% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.688% | Average price: 101.413 | Total dollar volume: 80000 |
| Price range paid by investors: 100.897 - 101.929 | ||
| Range of yields received by investors: 4.575% - 4.800% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.653% | Average price: 101.631 | Total dollar volume: 25000 |
| Price range paid by investors: 101.631 - 101.631 | ||
| Range of yields received by investors: 4.653% - 4.653% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 104.770 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.770 - 104.770 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.110% | Average price: 98.462 | Total dollar volume: 20000 |
| Price range paid by investors: 98.462 - 98.462 | ||
| Range of yields received by investors: 5.110% - 5.110% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.362% | Average price: 103.156 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.723 - 103.589 | ||
| Range of yields on investor sold trades: 4.275% - 4.448% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.055% | Average price: 99.223 | Total dollar volume: 30000 |
| Price range paid by investors: 99.223 - 99.223 | ||
| Range of yields received by investors: 5.055% - 5.055% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.448% | Average price: 102.723 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.723 - 102.723 | ||
| Range of yields on investor sold trades: 4.448% - 4.448% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.550% | Average price: 102.254 | Total dollar volume: 85000 |
| Price range paid by investors: 102.254 - 102.254 | ||
| Range of yields received by investors: 4.550% - 4.550% | ||
| Range of trade sizes: $85,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 105.081 | Total dollar volume: 85000 |
| Range of prices received by investors: 105.081 - 105.081 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $85,000 - $85,000 | ||
August 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.009% | Average price: 105.135 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.135 - 105.135 | ||
| Range of yields on investor sold trades: 4.009% - 4.009% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.706% | Average price: 101.500 | Total dollar volume: 20000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: 4.706% - 4.706% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.908% | Average price: 105.712 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.712 - 105.712 | ||
| Range of yields on investor sold trades: 3.908% - 3.908% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.624% | Average price: 101.958 | Total dollar volume: 50000 |
| Price range paid by investors: 101.958 - 101.958 | ||
| Range of yields received by investors: 4.624% - 4.624% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 103.958 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.958 - 103.958 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 10000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.999% - 4.999% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.999% | Average price: 105.360 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.815 - 105.904 | ||
| Range of yields on investor sold trades: 3.900% - 4.097% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.682% | Average price: 101.683 | Total dollar volume: 165000 |
| Price range paid by investors: 101.366 - 102.000 | ||
| Range of yields received by investors: 4.622% - 4.742% | ||
| Range of trade sizes: $75,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.119% | Average price: 104.764 | Total dollar volume: 95000 |
| Range of prices received by investors: 104.750 - 104.778 | ||
| Range of yields on investor sold trades: 4.118% - 4.120% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.720% | Average price: 101.989 | Total dollar volume: 105000 |
| Price range paid by investors: 101.518 - 102.460 | ||
| Range of yields received by investors: 4.546% - 4.894% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.250% | Average price: 104.088 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.088 - 104.088 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $30,000 - $70,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.020% | Average price: 99.726 | Total dollar volume: 15000 |
| Price range paid by investors: 99.726 - 99.726 | ||
| Range of yields received by investors: 5.020% - 5.020% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.750% | Average price: 101.430 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.430 - 101.430 | ||
| Range of yields on investor sold trades: 4.750% - 4.750% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.147% | Average price: 97.900 | Total dollar volume: 5000 |
| Price range paid by investors: 97.900 - 97.900 | ||
| Range of yields received by investors: 5.147% - 5.147% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.929% | Average price: 100.400 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.400 - 100.400 | ||
| Range of yields on investor sold trades: 4.929% - 4.929% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.134% | Average price: 98.083 | Total dollar volume: 110000 |
| Price range paid by investors: 97.250 - 98.500 | ||
| Range of yields received by investors: 5.105% - 5.193% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 110000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.000% | ||
| Range of trade sizes: $35,000 - $40,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.328% | Average price: 95.411 | Total dollar volume: 50000 |
| Price range paid by investors: 95.411 - 95.411 | ||
| Range of yields received by investors: 5.328% - 5.328% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.162% | Average price: 97.693 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.610 - 97.860 | ||
| Range of yields on investor sold trades: 5.150% - 5.168% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.049% | Average price: 99.290 | Total dollar volume: 30000 |
| Price range paid by investors: 99.290 - 99.290 | ||
| Range of yields received by investors: 5.049% - 5.049% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.573% | Average price: 102.592 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.000 - 103.040 | ||
| Range of yields on investor sold trades: 4.501% - 4.667% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.706% | Average price: 101.783 | Total dollar volume: 50000 |
| Price range paid by investors: 101.783 - 101.783 | ||
| Range of yields received by investors: 4.706% - 4.706% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.250% | Average price: 104.631 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.631 - 104.631 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.818% | Average price: 101.120 | Total dollar volume: 75000 |
| Price range paid by investors: 101.120 - 101.120 | ||
| Range of yields received by investors: 4.818% - 4.818% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.481% | Average price: 103.252 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.505 - 104.000 | ||
| Range of yields on investor sold trades: 4.362% - 4.600% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
