Issue History Report
Pembroke Pines Florida
CUSIP: 70643FBC5
| Coupon/Interest Rate: 4.500% | Maturity Date: 2031-Sep-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.942% | Average price: 94.140 | Total dollar volume: 35000 |
| Price range paid by investors: 93.625 - 94.655 | ||
| Range of yields received by investors: 4.902% - 4.982% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.188% | Average price: 91.069 | Total dollar volume: 35000 |
| Range of prices received by investors: 90.483 - 91.655 | ||
| Range of yields on investor sold trades: 5.141% - 5.236% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 4.501% | Average price: 99.606 | Total dollar volume: 580000 |
| Price range paid by investors: 97.104 - 102.397 | ||
| Range of yields received by investors: 4.038% - 4.713% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.748% | Average price: 96.650 | Total dollar volume: 455000 |
| Range of prices received by investors: 95.795 - 97.800 | ||
| Range of yields on investor sold trades: 4.661% - 4.813% | ||
| Range of trade sizes: $30,000 - $375,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.622% | Average price: 98.328 | Total dollar volume: 30000 |
| Price range paid by investors: 98.328 - 98.328 | ||
| Range of yields received by investors: 4.622% - 4.622% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.050% | Average price: 92.750 | Total dollar volume: 30000 |
| Range of prices received by investors: 92.750 - 92.750 | ||
| Range of yields on investor sold trades: 5.050% - 5.050% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.911% | Average price: 94.496 | Total dollar volume: 50000 |
| Price range paid by investors: 94.496 - 94.496 | ||
| Range of yields received by investors: 4.911% - 4.911% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.971% | Average price: 93.708 | Total dollar volume: 40000 |
| Price range paid by investors: 93.352 - 94.065 | ||
| Range of yields received by investors: 4.943% - 5.000% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.469% | Average price: 87.658 | Total dollar volume: 65000 |
| Range of prices received by investors: 87.441 - 87.875 | ||
| Range of yields on investor sold trades: 5.451% - 5.486% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.816% | Average price: 83.716 | Total dollar volume: 25000 |
| Range of prices received by investors: 83.716 - 83.716 | ||
| Range of yields on investor sold trades: 5.816% - 5.816% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 5.271% | Average price: 89.943 | Total dollar volume: 555000 |
| Price range paid by investors: 88.982 - 91.426 | ||
| Range of yields received by investors: 5.150% - 5.350% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.541% | Average price: 86.742 | Total dollar volume: 555000 |
| Range of prices received by investors: 85.916 - 87.693 | ||
| Range of yields on investor sold trades: 5.459% - 5.612% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.432% | Average price: 88.000 | Total dollar volume: 150000 |
| Price range paid by investors: 88.000 - 88.000 | ||
| Range of yields received by investors: 5.432% - 5.432% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.680% | Average price: 85.131 | Total dollar volume: 150000 |
| Range of prices received by investors: 85.131 - 85.131 | ||
| Range of yields on investor sold trades: 5.680% - 5.680% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.150% | Average price: 91.384 | Total dollar volume: 25000 |
| Price range paid by investors: 91.384 - 91.384 | ||
| Range of yields received by investors: 5.150% - 5.150% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.470% | Average price: 87.511 | Total dollar volume: 25000 |
| Range of prices received by investors: 87.511 - 87.511 | ||
| Range of yields on investor sold trades: 5.470% - 5.470% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.587% | Average price: 86.140 | Total dollar volume: 5000 |
| Price range paid by investors: 86.140 - 86.140 | ||
| Range of yields received by investors: 5.587% - 5.587% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.763% | Average price: 84.138 | Total dollar volume: 5000 |
| Range of prices received by investors: 84.138 - 84.138 | ||
| Range of yields on investor sold trades: 5.763% - 5.763% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.255% | Average price: 78.841 | Total dollar volume: 75000 |
| Price range paid by investors: 78.841 - 78.841 | ||
| Range of yields received by investors: 6.255% - 6.255% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.000% | Average price: 81.500 | Total dollar volume: 75000 |
| Range of prices received by investors: 81.500 - 81.500 | ||
| Range of yields on investor sold trades: 6.000% - 6.000% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.908% | Average price: 72.733 | Total dollar volume: 55000 |
| Price range paid by investors: 67.700 - 79.000 | ||
| Range of yields received by investors: 6.236% - 7.467% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.092% | Average price: 80.665 | Total dollar volume: 75000 |
| Range of prices received by investors: 75.488 - 87.569 | ||
| Range of yields on investor sold trades: 5.457% - 6.590% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.215% | Average price: 90.500 | Total dollar volume: 100000 |
| Price range paid by investors: 90.500 - 90.500 | ||
| Range of yields received by investors: 5.215% - 5.215% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.043% | Average price: 92.685 | Total dollar volume: 120000 |
| Range of prices received by investors: 90.932 - 94.250 | ||
| Range of yields on investor sold trades: 4.920% - 5.180% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.122% | Average price: 91.647 | Total dollar volume: 120000 |
| Price range paid by investors: 90.407 - 93.000 | ||
| Range of yields received by investors: 5.016% - 5.221% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.808% | Average price: 95.736 | Total dollar volume: 80000 |
| Range of prices received by investors: 95.509 - 95.850 | ||
| Range of yields on investor sold trades: 4.800% - 4.825% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.002% | Average price: 93.147 | Total dollar volume: 20000 |
| Price range paid by investors: 93.147 - 93.147 | ||
| Range of yields received by investors: 5.002% - 5.002% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.849% | Average price: 95.163 | Total dollar volume: 20000 |
| Range of prices received by investors: 95.163 - 95.163 | ||
| Range of yields on investor sold trades: 4.849% - 4.849% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.103% | Average price: 91.832 | Total dollar volume: 10000 |
| Price range paid by investors: 91.832 - 91.832 | ||
| Range of yields received by investors: 5.103% - 5.103% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.948% | Average price: 93.837 | Total dollar volume: 10000 |
| Range of prices received by investors: 93.837 - 93.837 | ||
| Range of yields on investor sold trades: 4.948% - 4.948% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.149% | Average price: 91.245 | Total dollar volume: 30000 |
| Price range paid by investors: 90.329 - 92.160 | ||
| Range of yields received by investors: 5.077% - 5.221% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.951% | Average price: 93.821 | Total dollar volume: 90000 |
| Range of prices received by investors: 91.379 - 96.387 | ||
| Range of yields on investor sold trades: 4.757% - 5.137% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.408% | Average price: 88.076 | Total dollar volume: 125000 |
| Price range paid by investors: 85.202 - 90.949 | ||
| Range of yields received by investors: 5.170% - 5.645% | ||
| Range of trade sizes: $35,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.225% | Average price: 90.318 | Total dollar volume: 125000 |
| Range of prices received by investors: 87.500 - 93.136 | ||
| Range of yields on investor sold trades: 5.000% - 5.450% | ||
| Range of trade sizes: $35,000 - $90,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.156% | Average price: 91.116 | Total dollar volume: 100000 |
| Price range paid by investors: 91.116 - 91.116 | ||
| Range of yields received by investors: 5.156% - 5.156% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.871% | Average price: 94.833 | Total dollar volume: 100000 |
| Range of prices received by investors: 94.500 - 95.500 | ||
| Range of yields on investor sold trades: 4.822% - 4.896% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.651% | Average price: 97.850 | Total dollar volume: 360000 |
| Price range paid by investors: 97.850 - 97.850 | ||
| Range of yields received by investors: 4.651% - 4.651% | ||
| Range of trade sizes: $360,000 - $360,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.473% | Average price: 100.152 | Total dollar volume: 360000 |
| Range of prices received by investors: 99.812 - 100.750 | ||
| Range of yields on investor sold trades: 4.382% - 4.513% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.839% | Average price: 95.223 | Total dollar volume: 15000 |
| Price range paid by investors: 95.223 - 95.223 | ||
| Range of yields received by investors: 4.839% - 4.839% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.623% | Average price: 98.223 | Total dollar volume: 15000 |
| Range of prices received by investors: 98.223 - 98.223 | ||
| Range of yields on investor sold trades: 4.623% - 4.623% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.766% | Average price: 96.220 | Total dollar volume: 75000 |
| Price range paid by investors: 96.220 - 96.220 | ||
| Range of yields received by investors: 4.766% - 4.766% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.573% | Average price: 98.967 | Total dollar volume: 85000 |
| Range of prices received by investors: 95.068 - 99.951 | ||
| Range of yields on investor sold trades: 4.503% - 4.850% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.785% | Average price: 95.971 | Total dollar volume: 40000 |
| Range of prices received by investors: 94.483 - 98.362 | ||
| Range of yields on investor sold trades: 4.613% - 4.893% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.856% | Average price: 94.975 | Total dollar volume: 85000 |
| Price range paid by investors: 93.860 - 96.209 | ||
| Range of yields received by investors: 4.766% - 4.937% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.680% | Average price: 97.421 | Total dollar volume: 65000 |
| Range of prices received by investors: 94.925 - 98.959 | ||
| Range of yields on investor sold trades: 4.571% - 4.858% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.950% | Average price: 93.686 | Total dollar volume: 100000 |
| Price range paid by investors: 93.686 - 93.686 | ||
| Range of yields received by investors: 4.950% - 4.950% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.616% | Average price: 98.310 | Total dollar volume: 125000 |
| Range of prices received by investors: 97.500 - 99.119 | ||
| Range of yields on investor sold trades: 4.560% - 4.673% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.503% | Average price: 99.949 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.949 - 99.949 | ||
| Range of yields on investor sold trades: 4.503% - 4.503% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.711% | Average price: 96.945 | Total dollar volume: 15000 |
| Price range paid by investors: 96.683 - 97.207 | ||
| Range of yields received by investors: 4.693% - 4.730% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.545% | Average price: 99.333 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.333 - 99.333 | ||
| Range of yields on investor sold trades: 4.545% - 4.545% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.581% | Average price: 98.819 | Total dollar volume: 185000 |
| Price range paid by investors: 98.250 - 99.554 | ||
| Range of yields received by investors: 4.530% - 4.620% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.375% | Average price: 100.882 | Total dollar volume: 185000 |
| Range of prices received by investors: 100.000 - 102.529 | ||
| Range of yields on investor sold trades: 4.144% - 4.500% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.616% | Average price: 98.300 | Total dollar volume: 45000 |
| Price range paid by investors: 98.300 - 98.300 | ||
| Range of yields received by investors: 4.616% - 4.616% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.394% | Average price: 100.750 | Total dollar volume: 70000 |
| Range of prices received by investors: 100.000 - 101.501 | ||
| Range of yields on investor sold trades: 4.288% - 4.500% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.606% | Average price: 98.440 | Total dollar volume: 25000 |
| Price range paid by investors: 98.440 - 98.440 | ||
| Range of yields received by investors: 4.606% - 4.606% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.179% | Average price: 102.257 | Total dollar volume: 300000 |
| Range of prices received by investors: 99.250 - 103.250 | ||
| Range of yields on investor sold trades: 4.050% - 4.551% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.551% | Average price: 99.250 | Total dollar volume: 275000 |
| Price range paid by investors: 98.750 - 99.750 | ||
| Range of yields received by investors: 4.517% - 4.585% | ||
| Range of trade sizes: $25,000 - $250,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 80000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.499% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.430% | Average price: 100.500 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.000 - 101.500 | ||
| Range of yields on investor sold trades: 4.293% - 4.499% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.672% | Average price: 97.486 | Total dollar volume: 65000 |
| Price range paid by investors: 97.020 - 98.417 | ||
| Range of yields received by investors: 4.607% - 4.704% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.401% | Average price: 100.716 | Total dollar volume: 170000 |
| Range of prices received by investors: 100.000 - 102.243 | ||
| Range of yields on investor sold trades: 4.194% - 4.499% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.550% | Average price: 99.250 | Total dollar volume: 250000 |
| Price range paid by investors: 99.250 - 99.250 | ||
| Range of yields received by investors: 4.550% - 4.550% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.364% | Average price: 100.994 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.000 - 101.737 | ||
| Range of yields on investor sold trades: 4.262% - 4.500% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.974% | Average price: 93.233 | Total dollar volume: 20000 |
| Price range paid by investors: 93.233 - 93.233 | ||
| Range of yields received by investors: 4.974% - 4.974% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.734% | Average price: 96.581 | Total dollar volume: 20000 |
| Range of prices received by investors: 96.411 - 96.750 | ||
| Range of yields on investor sold trades: 4.722% - 4.746% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.687% | Average price: 97.250 | Total dollar volume: 45000 |
| Price range paid by investors: 97.250 - 97.250 | ||
| Range of yields received by investors: 4.687% - 4.687% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.499% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.584% | Average price: 98.750 | Total dollar volume: 45000 |
| Range of prices received by investors: 98.750 - 98.750 | ||
| Range of yields on investor sold trades: 4.584% - 4.584% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.866% | Average price: 94.700 | Total dollar volume: 50000 |
| Price range paid by investors: 94.700 - 94.700 | ||
| Range of yields received by investors: 4.866% - 4.866% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.567% | Average price: 99.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 4.567% - 4.567% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.545% | Average price: 99.325 | Total dollar volume: 505000 |
| Range of prices received by investors: 99.325 - 99.325 | ||
| Range of yields on investor sold trades: 4.545% - 4.545% | ||
| Range of trade sizes: $505,000 - $505,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.634% | Average price: 98.000 | Total dollar volume: 1000000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: 4.634% - 4.634% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.487% | Average price: 99.968 | Total dollar volume: 495000 |
| Range of prices received by investors: 98.725 - 100.625 | ||
| Range of yields on investor sold trades: 4.418% - 4.585% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.400% | Average price: 100.778 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.778 - 100.778 | ||
| Range of yields on investor sold trades: 4.400% - 4.400% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
November 2005
Investor Sales
| # of trades where investor sold this issue: 52 | ||
| Average yield: 4.524% | Average price: 99.613 | Total dollar volume: 1625000 |
| Range of prices received by investors: 97.948 - 100.783 | ||
| Range of yields on investor sold trades: 4.400% - 4.637% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.631% | Average price: 98.031 | Total dollar volume: 6665000 |
| Price range paid by investors: 97.700 - 98.500 | ||
| Range of yields received by investors: 4.599% - 4.654% | ||
| Range of trade sizes: $150,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 100 | ||
| Average yield: 4.499% | Average price: 99.897 | Total dollar volume: 5880000 |
| Range of prices received by investors: 98.125 - 101.771 | ||
| Range of yields on investor sold trades: 4.277% - 4.625% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
September 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.525% | Average price: 99.620 | Total dollar volume: 8435000 |
| Range of prices received by investors: 99.240 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.550% | ||
| Range of trade sizes: $20,000 - $8,415,000+ | ||
