Issue History Report

 

Miami-dade County Florida Special Obligation Subordinated Series B

CUSIP: 59333NCX9
Coupon/Interest Rate: 5.000% Maturity Date: 2037-Oct-01 Average yield: 5.620
Trades today: 3 Dollar volume: $15,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 5.126% Average price: 97.770 Total dollar volume: 610000
Price range paid by investors: 94.263 - 100.299
Range of yields received by investors: 4.201% - 5.400%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 5.386% Average price: 94.474 Total dollar volume: 665000
Range of prices received by investors: 90.472 - 97.300
Range of yields on investor sold trades: 5.184% - 5.685%
Range of trade sizes: $5,000 - $155,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 40
Average yield: 4.795% Average price: 99.596 Total dollar volume: 1280000
Price range paid by investors: 97.787 - 101.096
Range of yields received by investors: 2.687% - 5.150%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 5.223% Average price: 96.774 Total dollar volume: 1175000
Range of prices received by investors: 89.273 - 99.338
Range of yields on investor sold trades: 5.044% - 5.778%
Range of trade sizes: $5,000 - $200,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 34
Average yield: 4.944% Average price: 98.540 Total dollar volume: 775000
Price range paid by investors: 95.242 - 100.909
Range of yields received by investors: 3.111% - 5.328%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 5.345% Average price: 95.072 Total dollar volume: 960000
Range of prices received by investors: 88.740 - 98.257
Range of yields on investor sold trades: 5.118% - 5.819%
Range of trade sizes: $5,000 - $250,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.470% Average price: 93.300 Total dollar volume: 490000
Price range paid by investors: 90.699 - 97.875
Range of yields received by investors: 5.143% - 5.665%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 5.707% Average price: 90.188 Total dollar volume: 575000
Range of prices received by investors: 85.150 - 94.000
Range of yields on investor sold trades: 5.418% - 6.111%
Range of trade sizes: $10,000 - $75,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 5.577% Average price: 91.861 Total dollar volume: 540000
Price range paid by investors: 86.800 - 94.798
Range of yields received by investors: 5.359% - 5.973%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 5.881% Average price: 87.983 Total dollar volume: 298000
Range of prices received by investors: 83.500 - 90.762
Range of yields on investor sold trades: 5.659% - 6.252%
Range of trade sizes: $3,000 - $50,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.455% Average price: 93.494 Total dollar volume: 185000
Price range paid by investors: 90.524 - 96.500
Range of yields received by investors: 5.238% - 5.676%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 5.799% Average price: 89.010 Total dollar volume: 435000
Range of prices received by investors: 81.954 - 93.750
Range of yields on investor sold trades: 5.434% - 6.386%
Range of trade sizes: $5,000 - $50,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 5.439% Average price: 93.742 Total dollar volume: 930000
Price range paid by investors: 86.000 - 98.970
Range of yields received by investors: 5.068% - 6.036%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.665% Average price: 90.693 Total dollar volume: 870000
Range of prices received by investors: 87.375 - 94.502
Range of yields on investor sold trades: 5.380% - 5.924%
Range of trade sizes: $10,000 - $250,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.664% Average price: 90.703 Total dollar volume: 250000
Price range paid by investors: 87.100 - 94.210
Range of yields received by investors: 5.400% - 5.945%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.982% Average price: 86.694 Total dollar volume: 210000
Range of prices received by investors: 82.952 - 90.410
Range of yields on investor sold trades: 5.684% - 6.295%
Range of trade sizes: $5,000 - $50,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.692% Average price: 90.334 Total dollar volume: 515000
Price range paid by investors: 85.000 - 92.800
Range of yields received by investors: 5.503% - 6.118%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.983% Average price: 86.633 Total dollar volume: 425000
Range of prices received by investors: 84.560 - 88.000
Range of yields on investor sold trades: 5.871% - 6.155%
Range of trade sizes: $5,000 - $100,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.799% Average price: 88.977 Total dollar volume: 120000
Price range paid by investors: 82.815 - 91.125
Range of yields received by investors: 5.628% - 6.304%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.033% Average price: 86.073 Total dollar volume: 305000
Range of prices received by investors: 79.584 - 88.641
Range of yields on investor sold trades: 5.820% - 6.594%
Range of trade sizes: $5,000 - $200,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 6.021% Average price: 86.132 Total dollar volume: 825000
Price range paid by investors: 83.963 - 88.384
Range of yields received by investors: 5.839% - 6.202%
Range of trade sizes: $5,000 - $205,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.315% Average price: 82.670 Total dollar volume: 810000
Range of prices received by investors: 80.773 - 83.373
Range of yields on investor sold trades: 6.253% - 6.483%
Range of trade sizes: $5,000 - $325,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 6.868% Average price: 76.775 Total dollar volume: 250000
Price range paid by investors: 71.858 - 80.188
Range of yields received by investors: 6.536% - 7.368%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 6.516% Average price: 80.475 Total dollar volume: 265000
Range of prices received by investors: 76.358 - 87.597
Range of yields on investor sold trades: 5.900% - 6.900%
Range of trade sizes: $5,000 - $100,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.385% Average price: 81.845 Total dollar volume: 135000
Price range paid by investors: 80.933 - 83.500
Range of yields received by investors: 6.240% - 6.465%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.083% Average price: 85.364 Total dollar volume: 190000
Range of prices received by investors: 83.383 - 89.321
Range of yields on investor sold trades: 5.763% - 6.250%
Range of trade sizes: $5,000 - $50,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 6.514% Average price: 80.480 Total dollar volume: 500000
Price range paid by investors: 74.669 - 85.250
Range of yields received by investors: 6.090% - 7.067%
Range of trade sizes: $5,000 - $240,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 6.114% Average price: 85.116 Total dollar volume: 515000
Range of prices received by investors: 76.638 - 92.794
Range of yields on investor sold trades: 5.500% - 6.869%
Range of trade sizes: $10,000 - $100,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.439% Average price: 93.735 Total dollar volume: 345000
Price range paid by investors: 86.521 - 98.115
Range of yields received by investors: 5.125% - 5.985%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 5.116% Average price: 98.295 Total dollar volume: 375000
Range of prices received by investors: 91.000 - 100.000
Range of yields on investor sold trades: 4.998% - 5.634%
Range of trade sizes: $5,000 - $50,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.265% Average price: 96.091 Total dollar volume: 365000
Price range paid by investors: 94.417 - 99.950
Range of yields received by investors: 5.003% - 5.382%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.085% Average price: 98.716 Total dollar volume: 230000
Range of prices received by investors: 97.000 - 99.900
Range of yields on investor sold trades: 5.006% - 5.201%
Range of trade sizes: $5,000 - $45,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.299% Average price: 95.608 Total dollar volume: 955000
Price range paid by investors: 92.279 - 98.150
Range of yields received by investors: 5.122% - 5.535%
Range of trade sizes: $10,000 - $730,000
Investor Sales
# of trades where investor sold this issue: 37
Average yield: 5.085% Average price: 98.705 Total dollar volume: 985000
Range of prices received by investors: 96.200 - 100.000
Range of yields on investor sold trades: 4.995% - 5.256%
Range of trade sizes: $5,000 - $200,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.199% Average price: 97.054 Total dollar volume: 260000
Price range paid by investors: 90.950 - 100.000
Range of yields received by investors: 4.996% - 5.634%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.874% Average price: 99.953 Total dollar volume: 360000
Range of prices received by investors: 98.000 - 101.550
Range of yields on investor sold trades: 4.070% - 5.132%
Range of trade sizes: $5,000 - $105,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.071% Average price: 98.916 Total dollar volume: 415000
Price range paid by investors: 98.000 - 99.581
Range of yields received by investors: 5.027% - 5.132%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.662% Average price: 100.568 Total dollar volume: 480000
Range of prices received by investors: 99.750 - 101.299
Range of yields on investor sold trades: 4.250% - 5.016%
Range of trade sizes: $10,000 - $100,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.169% Average price: 97.465 Total dollar volume: 1580000
Price range paid by investors: 93.770 - 99.000
Range of yields received by investors: 5.066% - 5.426%
Range of trade sizes: $5,000 - $275,000
Investor Sales
# of trades where investor sold this issue: 48
Average yield: 4.856% Average price: 100.177 Total dollar volume: 1655000
Range of prices received by investors: 99.000 - 101.532
Range of yields on investor sold trades: 4.137% - 5.066%
Range of trade sizes: $5,000 - $150,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.283% Average price: 95.811 Total dollar volume: 2030000
Price range paid by investors: 91.110 - 98.311
Range of yields received by investors: 5.111% - 5.620%
Range of trade sizes: $5,000 - $1,620,000+
Investor Sales
# of trades where investor sold this issue: 51
Average yield: 5.003% Average price: 99.494 Total dollar volume: 1755000
Range of prices received by investors: 91.110 - 100.852
Range of yields on investor sold trades: 4.558% - 5.620%
Range of trade sizes: $5,000 - $250,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.090% Average price: 98.304 Total dollar volume: 835000
Price range paid by investors: 92.033 - 100.375
Range of yields received by investors: 4.809% - 5.551%
Range of trade sizes: $5,000 - $235,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.581% Average price: 100.495 Total dollar volume: 900000
Range of prices received by investors: 97.078 - 102.250
Range of yields on investor sold trades: 2.639% - 5.194%
Range of trade sizes: $5,000 - $100,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.036% Average price: 98.629 Total dollar volume: 990000
Price range paid by investors: 93.260 - 101.000
Range of yields received by investors: 4.512% - 5.461%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.204% Average price: 101.233 Total dollar volume: 1035000
Range of prices received by investors: 97.260 - 103.022
Range of yields on investor sold trades: 0.384% - 5.181%
Range of trade sizes: $5,000 - $250,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.915% Average price: 99.622 Total dollar volume: 1290000
Price range paid by investors: 97.900 - 100.807
Range of yields received by investors: 4.617% - 5.137%
Range of trade sizes: $15,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.262% Average price: 101.588 Total dollar volume: 1175000
Range of prices received by investors: 100.000 - 102.158
Range of yields on investor sold trades: 4.000% - 4.996%
Range of trade sizes: $10,000 - $800,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.094% Average price: 98.562 Total dollar volume: 285000
Price range paid by investors: 97.016 - 99.300
Range of yields received by investors: 5.045% - 5.197%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.362% Average price: 101.398 Total dollar volume: 245000
Range of prices received by investors: 100.000 - 102.300
Range of yields on investor sold trades: 3.942% - 4.997%
Range of trade sizes: $5,000 - $50,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.931% Average price: 99.833 Total dollar volume: 365000
Price range paid by investors: 98.824 - 100.625
Range of yields received by investors: 4.727% - 5.077%
Range of trade sizes: $10,000 - $205,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.221% Average price: 101.762 Total dollar volume: 445000
Range of prices received by investors: 99.824 - 102.583
Range of yields on investor sold trades: 3.673% - 5.011%
Range of trade sizes: $5,000 - $195,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.050% Average price: 99.193 Total dollar volume: 325000
Price range paid by investors: 98.126 - 100.070
Range of yields received by investors: 4.970% - 5.123%
Range of trade sizes: $10,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.352% Average price: 101.439 Total dollar volume: 340000
Range of prices received by investors: 100.700 - 102.869
Range of yields on investor sold trades: 3.233% - 4.701%
Range of trade sizes: $5,000 - $55,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.113% Average price: 98.017 Total dollar volume: 670000
Price range paid by investors: 94.810 - 100.717
Range of yields received by investors: 4.706% - 5.349%
Range of trade sizes: $5,000 - $275,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.620% Average price: 100.909 Total dollar volume: 1310000
Range of prices received by investors: 99.710 - 102.425
Range of yields on investor sold trades: 4.001% - 5.018%
Range of trade sizes: $5,000 - $300,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.027% Average price: 99.316 Total dollar volume: 360000
Price range paid by investors: 97.490 - 100.370
Range of yields received by investors: 4.850% - 5.165%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.298% Average price: 101.575 Total dollar volume: 325000
Range of prices received by investors: 100.100 - 103.371
Range of yields on investor sold trades: 2.838% - 4.957%
Range of trade sizes: $5,000 - $85,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.034% Average price: 99.460 Total dollar volume: 405000
Price range paid by investors: 98.338 - 100.008
Range of yields received by investors: 4.994% - 5.108%
Range of trade sizes: $10,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.219% Average price: 101.986 Total dollar volume: 395000
Range of prices received by investors: 100.000 - 102.950
Range of yields on investor sold trades: 3.615% - 4.997%
Range of trade sizes: $10,000 - $40,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.829% Average price: 100.133 Total dollar volume: 210000
Price range paid by investors: 97.818 - 101.052
Range of yields received by investors: 4.600% - 5.142%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.007% Average price: 102.507 Total dollar volume: 260000
Range of prices received by investors: 101.299 - 103.000
Range of yields on investor sold trades: 3.701% - 4.505%
Range of trade sizes: $5,000 - $90,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.731% Average price: 100.608 Total dollar volume: 555000
Price range paid by investors: 98.895 - 101.875
Range of yields received by investors: 4.310% - 5.071%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.923% Average price: 102.612 Total dollar volume: 485000
Range of prices received by investors: 100.490 - 104.500
Range of yields on investor sold trades: 2.185% - 4.818%
Range of trade sizes: $10,000 - $100,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.667% Average price: 100.929 Total dollar volume: 355000
Price range paid by investors: 99.880 - 102.818
Range of yields received by investors: 4.012% - 5.008%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.929% Average price: 102.825 Total dollar volume: 655000
Range of prices received by investors: 101.610 - 103.456
Range of yields on investor sold trades: 3.500% - 4.423%
Range of trade sizes: $5,000 - $170,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 4.630% Average price: 100.855 Total dollar volume: 2790000
Price range paid by investors: 95.010 - 102.675
Range of yields received by investors: 4.069% - 5.332%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 3.966% Average price: 102.827 Total dollar volume: 2625000
Range of prices received by investors: 101.000 - 103.754
Range of yields on investor sold trades: 3.271% - 4.649%
Range of trade sizes: $5,000 - $865,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.741% Average price: 100.482 Total dollar volume: 570000
Price range paid by investors: 98.150 - 102.766
Range of yields received by investors: 4.073% - 5.120%
Range of trade sizes: $5,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.959% Average price: 102.951 Total dollar volume: 545000
Range of prices received by investors: 101.480 - 103.500
Range of yields on investor sold trades: 3.587% - 4.490%
Range of trade sizes: $5,000 - $140,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.776% Average price: 100.604 Total dollar volume: 280000
Price range paid by investors: 99.505 - 101.963
Range of yields received by investors: 4.350% - 5.031%
Range of trade sizes: $10,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.742% Average price: 103.390 Total dollar volume: 385000
Range of prices received by investors: 102.425 - 104.407
Range of yields on investor sold trades: 3.056% - 4.202%
Range of trade sizes: $10,000 - $55,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.685% Average price: 100.947 Total dollar volume: 730000
Price range paid by investors: 99.763 - 102.387
Range of yields received by investors: 4.225% - 5.015%
Range of trade sizes: $10,000 - $170,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.895% Average price: 103.183 Total dollar volume: 470000
Range of prices received by investors: 102.359 - 103.857
Range of yields on investor sold trades: 3.498% - 4.240%
Range of trade sizes: $10,000 - $100,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.721% Average price: 100.684 Total dollar volume: 470000
Price range paid by investors: 97.841 - 102.796
Range of yields received by investors: 4.128% - 5.140%
Range of trade sizes: $5,000 - $195,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.001% Average price: 102.897 Total dollar volume: 505000
Range of prices received by investors: 100.000 - 104.037
Range of yields on investor sold trades: 3.482% - 4.999%
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: 13
Average yield: 4.792% Average price: 100.661 Total dollar volume: 600000
Price range paid by investors: 99.856 - 102.040
Range of yields received by investors: 4.370% - 5.009%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.940% Average price: 103.268 Total dollar volume: 705000
Range of prices received by investors: 101.950 - 104.635
Range of yields on investor sold trades: 3.180% - 4.401%
Range of trade sizes: $5,000 - $100,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.773% Average price: 100.583 Total dollar volume: 530000
Price range paid by investors: 98.678 - 101.687
Range of yields received by investors: 4.484% - 5.085%
Range of trade sizes: $5,000 - $275,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.084% Average price: 102.858 Total dollar volume: 470000
Range of prices received by investors: 100.791 - 104.500
Range of yields on investor sold trades: 3.299% - 4.758%
Range of trade sizes: $5,000 - $275,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.111% Average price: 98.088 Total dollar volume: 165000
Price range paid by investors: 93.970 - 100.664
Range of yields received by investors: 4.800% - 5.401%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.670% Average price: 101.105 Total dollar volume: 120000
Range of prices received by investors: 99.975 - 103.073
Range of yields on investor sold trades: 4.100% - 5.001%
Range of trade sizes: $5,000 - $35,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.059% Average price: 99.068 Total dollar volume: 375000
Price range paid by investors: 98.200 - 100.000
Range of yields received by investors: 4.998% - 5.115%
Range of trade sizes: $5,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.437% Average price: 101.933 Total dollar volume: 395000
Range of prices received by investors: 101.000 - 102.949
Range of yields on investor sold trades: 4.150% - 4.703%
Range of trade sizes: $5,000 - $175,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 5.018% Average price: 99.434 Total dollar volume: 505000
Price range paid by investors: 96.000 - 100.655
Range of yields received by investors: 4.823% - 5.261%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.359% Average price: 102.242 Total dollar volume: 605000
Range of prices received by investors: 100.916 - 104.023
Range of yields on investor sold trades: 3.803% - 4.733%
Range of trade sizes: $5,000 - $105,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.967% Average price: 99.870 Total dollar volume: 1155000
Price range paid by investors: 98.375 - 101.281
Range of yields received by investors: 4.640% - 5.104%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.122% Average price: 103.110 Total dollar volume: 1215000
Range of prices received by investors: 101.976 - 105.340
Range of yields on investor sold trades: 3.175% - 4.444%
Range of trade sizes: $5,000 - $250,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.807% Average price: 100.585 Total dollar volume: 585000
Price range paid by investors: 97.250 - 102.615
Range of yields received by investors: 4.286% - 5.178%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.988% Average price: 103.601 Total dollar volume: 545000
Range of prices received by investors: 102.512 - 104.755
Range of yields on investor sold trades: 3.504% - 4.319%
Range of trade sizes: $5,000 - $50,000
See complete March 2006 trades of this issue »
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February 2006

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.710% Average price: 101.024 Total dollar volume: 500000
Price range paid by investors: 99.260 - 102.540
Range of yields received by investors: 4.320% - 5.047%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.946% Average price: 103.697 Total dollar volume: 380000
Range of prices received by investors: 102.556 - 105.764
Range of yields on investor sold trades: 3.097% - 4.311%
Range of trade sizes: $5,000 - $125,000
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: 14
Average yield: 4.889% Average price: 100.312 Total dollar volume: 415000
Price range paid by investors: 99.514 - 102.363
Range of yields received by investors: 4.377% - 5.030%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.027% Average price: 103.486 Total dollar volume: 425000
Range of prices received by investors: 100.650 - 106.212
Range of yields on investor sold trades: 2.915% - 4.825%
Range of trade sizes: $5,000 - $60,000
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: 11
Average yield: 4.877% Average price: 100.379 Total dollar volume: 320000
Price range paid by investors: 99.070 - 101.692
Range of yields received by investors: 4.560% - 5.059%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.120% Average price: 103.378 Total dollar volume: 330000
Range of prices received by investors: 102.300 - 104.769
Range of yields on investor sold trades: 3.628% - 4.403%
Range of trade sizes: $5,000 - $65,000
See complete December 2005 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 4.927% Average price: 99.943 Total dollar volume: 430000
Price range paid by investors: 98.000 - 101.600
Range of yields received by investors: 4.589% - 5.128%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.243% Average price: 102.972 Total dollar volume: 420000
Range of prices received by investors: 101.639 - 103.930
Range of yields on investor sold trades: 3.999% - 4.577%
Range of trade sizes: $5,000 - $100,000
See complete November 2005 trades of this issue »
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October 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.840% Average price: 100.538 Total dollar volume: 425000
Price range paid by investors: 99.234 - 102.792
Range of yields received by investors: 4.304% - 5.048%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.151% Average price: 103.294 Total dollar volume: 535000
Range of prices received by investors: 100.539 - 105.283
Range of yields on investor sold trades: 3.500% - 4.862%
Range of trade sizes: $5,000 - $200,000
See complete October 2005 trades of this issue »
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September 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.597% Average price: 101.664 Total dollar volume: 625000
Price range paid by investors: 100.424 - 104.077
Range of yields received by investors: 4.070% - 4.894%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 3.833% Average price: 104.500 Total dollar volume: 630000
Range of prices received by investors: 102.801 - 105.983
Range of yields on investor sold trades: 3.300% - 4.313%
Range of trade sizes: $5,000 - $65,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.748% Average price: 100.949 Total dollar volume: 385000
Price range paid by investors: 99.000 - 102.961
Range of yields received by investors: 4.279% - 5.063%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.051% Average price: 103.861 Total dollar volume: 235000
Range of prices received by investors: 101.000 - 105.375
Range of yields on investor sold trades: 3.548% - 4.756%
Range of trade sizes: $5,000 - $35,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.674% Average price: 101.360 Total dollar volume: 880000
Price range paid by investors: 100.083 - 102.130
Range of yields received by investors: 4.490% - 4.978%
Range of trade sizes: $10,000 - $375,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.058% Average price: 103.920 Total dollar volume: 920000
Range of prices received by investors: 102.750 - 105.130
Range of yields on investor sold trades: 3.692% - 4.343%
Range of trade sizes: $10,000 - $525,000
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June 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.765% Average price: 100.979 Total dollar volume: 460000
Price range paid by investors: 99.850 - 102.844
Range of yields received by investors: 4.335% - 5.009%
Range of trade sizes: $10,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 3.884% Average price: 104.549 Total dollar volume: 535000
Range of prices received by investors: 102.040 - 106.065
Range of yields on investor sold trades: 3.400% - 4.520%
Range of trade sizes: $5,000 - $100,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.792% Average price: 100.833 Total dollar volume: 610000
Price range paid by investors: 98.947 - 102.843
Range of yields received by investors: 4.340% - 5.066%
Range of trade sizes: $5,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.092% Average price: 103.915 Total dollar volume: 610000
Range of prices received by investors: 102.250 - 105.412
Range of yields on investor sold trades: 3.651% - 4.480%
Range of trade sizes: $5,000 - $65,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.949% Average price: 99.913 Total dollar volume: 460000
Price range paid by investors: 97.900 - 101.462
Range of yields received by investors: 4.666% - 5.133%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.249% Average price: 103.318 Total dollar volume: 605000
Range of prices received by investors: 101.000 - 104.662
Range of yields on investor sold trades: 3.957% - 4.771%
Range of trade sizes: $10,000 - $120,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.696% Average price: 100.023 Total dollar volume: 855000
Price range paid by investors: 98.046 - 101.375
Range of yields received by investors: N/R - 5.124%
Range of trade sizes: $5,000 - $230,000
Investor Sales
# of trades where investor sold this issue: 28
Average yield: 4.330% Average price: 103.002 Total dollar volume: 930000
Range of prices received by investors: 101.099 - 104.542
Range of yields on investor sold trades: 3.996% - 4.750%
Range of trade sizes: $5,000 - $385,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.825% Average price: 100.721 Total dollar volume: 605000
Price range paid by investors: 99.250 - 102.126
Range of yields received by investors: 4.529% - 5.047%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.119% Average price: 103.993 Total dollar volume: 590000
Range of prices received by investors: 102.370 - 106.137
Range of yields on investor sold trades: 3.519% - 4.478%
Range of trade sizes: $5,000 - $70,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.851% Average price: 100.614 Total dollar volume: 1090000
Price range paid by investors: 98.900 - 102.200
Range of yields received by investors: 4.517% - 5.069%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.247% Average price: 103.473 Total dollar volume: 840000
Range of prices received by investors: 102.275 - 104.894
Range of yields on investor sold trades: 3.943% - 4.500%
Range of trade sizes: $5,000 - $250,000
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: 5.014% Average price: 99.560 Total dollar volume: 335000
Price range paid by investors: 97.520 - 100.496
Range of yields received by investors: 4.890% - 5.160%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.454% Average price: 102.538 Total dollar volume: 1070000
Range of prices received by investors: 99.818 - 104.500
Range of yields on investor sold trades: 4.046% - 5.011%
Range of trade sizes: $5,000 - $275,000
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November 2004

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.986% Average price: 99.838 Total dollar volume: 1615000
Price range paid by investors: 98.007 - 100.630
Range of yields received by investors: 4.865% - 5.126%
Range of trade sizes: $10,000 - $620,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.497% Average price: 102.376 Total dollar volume: 835000
Range of prices received by investors: 100.000 - 104.667
Range of yields on investor sold trades: 4.025% - 4.999%
Range of trade sizes: $10,000 - $300,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.030% Average price: 99.340 Total dollar volume: 495000
Price range paid by investors: 98.000 - 100.632
Range of yields received by investors: 4.865% - 5.130%
Range of trade sizes: $5,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 4.467% Average price: 102.554 Total dollar volume: 625000
Range of prices received by investors: 100.000 - 103.942
Range of yields on investor sold trades: 4.180% - 5.000%
Range of trade sizes: $5,000 - $60,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.015% Average price: 99.602 Total dollar volume: 615000
Price range paid by investors: 98.500 - 100.717
Range of yields received by investors: 4.850% - 5.094%
Range of trade sizes: $10,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.540% Average price: 102.187 Total dollar volume: 630000
Range of prices received by investors: 98.875 - 105.176
Range of yields on investor sold trades: 3.939% - 5.070%
Range of trade sizes: $5,000 - $45,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.110% Average price: 98.244 Total dollar volume: 470000
Price range paid by investors: 93.977 - 100.091
Range of yields received by investors: 4.980% - 5.390%
Range of trade sizes: $5,000 - $240,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.566% Average price: 101.265 Total dollar volume: 565000
Range of prices received by investors: 98.650 - 103.000
Range of yields on investor sold trades: N/R - 5.080%
Range of trade sizes: $5,000 - $100,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.153% Average price: 97.585 Total dollar volume: 1395000
Price range paid by investors: 92.760 - 99.095
Range of yields received by investors: 5.060% - 5.475%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 48
Average yield: 4.851% Average price: 100.147 Total dollar volume: 1535000
Range of prices received by investors: 98.000 - 102.420
Range of yields on investor sold trades: N/R - 5.125%
Range of trade sizes: $5,000 - $100,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 33
Average yield: 5.148% Average price: 95.202 Total dollar volume: 1115000
Price range paid by investors: 93.078 - 97.000
Range of yields received by investors: N/R - 5.457%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 40
Average yield: 5.067% Average price: 98.934 Total dollar volume: 820000
Range of prices received by investors: 96.578 - 100.000
Range of yields on investor sold trades: 5.000% - 5.217%
Range of trade sizes: $5,000 - $75,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 41
Average yield: 5.271% Average price: 95.771 Total dollar volume: 1530000
Price range paid by investors: 92.000 - 98.750
Range of yields received by investors: 5.078% - 5.527%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 66
Average yield: 5.046% Average price: 99.204 Total dollar volume: 1495000
Range of prices received by investors: 97.250 - 101.631
Range of yields on investor sold trades: 4.680% - 5.174%
Range of trade sizes: $5,000 - $160,000
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 4.693% Average price: 98.911 Total dollar volume: 1255000
Price range paid by investors: 96.625 - 100.356
Range of yields received by investors: N/R - 5.214%
Range of trade sizes: $5,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 46
Average yield: 4.767% Average price: 101.198 Total dollar volume: 1255000
Range of prices received by investors: 99.375 - 103.875
Range of yields on investor sold trades: 4.257% - 5.038%
Range of trade sizes: $5,000 - $100,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
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March 2004

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.735% Average price: 101.350 Total dollar volume: 1075000
Price range paid by investors: 99.410 - 103.385
Range of yields received by investors: 4.357% - 5.037%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.197% Average price: 104.252 Total dollar volume: 1320000
Range of prices received by investors: 102.410 - 105.575
Range of yields on investor sold trades: 3.950% - 4.538%
Range of trade sizes: $5,000 - $175,000
See complete March 2004 trades of this issue »
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February 2004

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.757% Average price: 101.263 Total dollar volume: 865000
Price range paid by investors: 99.700 - 102.379
Range of yields received by investors: 4.549% - 5.018%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.228% Average price: 104.115 Total dollar volume: 485000
Range of prices received by investors: 102.483 - 105.786
Range of yields on investor sold trades: 3.908% - 4.529%
Range of trade sizes: $5,000 - $75,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
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January 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.843% Average price: 100.590 Total dollar volume: 450000
Price range paid by investors: 98.500 - 102.530
Range of yields received by investors: 4.524% - 5.093%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.362% Average price: 103.448 Total dollar volume: 685000
Range of prices received by investors: 101.000 - 105.802
Range of yields on investor sold trades: 4.000% - 4.811%
Range of trade sizes: $5,000 - $215,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
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