Issue History Report

 

Denver Colorado City And County Airport Amt Series A

CUSIP: 249181U30
Coupon/Interest Rate: 5.000% Maturity Date: 2031-Nov-15 Average yield: 5.490
Trades today: 4 Dollar volume: $20,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 39
Average yield: 5.279% Average price: 96.421 Total dollar volume: 460000
Price range paid by investors: 89.488 - 99.500
Range of yields received by investors: 5.038% - 5.855%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 5.590% Average price: 92.582 Total dollar volume: 255000
Range of prices received by investors: 90.000 - 95.000
Range of yields on investor sold trades: 5.391% - 5.810%
Range of trade sizes: $5,000 - $55,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 39
Average yield: 5.143% Average price: 97.917 Total dollar volume: 620000
Price range paid by investors: 89.614 - 100.000
Range of yields received by investors: 4.894% - 5.844%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 5.446% Average price: 94.347 Total dollar volume: 825000
Range of prices received by investors: 86.900 - 98.500
Range of yields on investor sold trades: 5.113% - 6.087%
Range of trade sizes: $5,000 - $500,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 68
Average yield: 5.249% Average price: 96.793 Total dollar volume: 1275000
Price range paid by investors: 87.228 - 99.980
Range of yields received by investors: 5.001% - 6.054%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 5.567% Average price: 92.874 Total dollar volume: 1175000
Range of prices received by investors: 86.440 - 96.360
Range of yields on investor sold trades: 5.280% - 6.125%
Range of trade sizes: $5,000 - $500,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 35
Average yield: 5.885% Average price: 89.130 Total dollar volume: 420000
Price range paid by investors: 82.475 - 96.875
Range of yields received by investors: 5.239% - 6.500%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 6.235% Average price: 85.295 Total dollar volume: 490000
Range of prices received by investors: 79.000 - 88.126
Range of yields on investor sold trades: 5.971% - 6.852%
Range of trade sizes: $5,000 - $50,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 5.947% Average price: 88.417 Total dollar volume: 415000
Price range paid by investors: 81.282 - 93.605
Range of yields received by investors: 5.500% - 6.617%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 6.257% Average price: 84.995 Total dollar volume: 405000
Range of prices received by investors: 81.493 - 86.790
Range of yields on investor sold trades: 6.089% - 6.596%
Range of trade sizes: $5,000 - $85,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 38
Average yield: 5.856% Average price: 89.429 Total dollar volume: 615000
Price range paid by investors: 84.250 - 97.009
Range of yields received by investors: 5.228% - 6.325%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 6.157% Average price: 86.105 Total dollar volume: 620000
Range of prices received by investors: 79.342 - 91.500
Range of yields on investor sold trades: 5.675% - 6.810%
Range of trade sizes: $5,000 - $100,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 5.896% Average price: 89.023 Total dollar volume: 545000
Price range paid by investors: 82.621 - 98.900
Range of yields received by investors: 5.083% - 6.477%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 6.257% Average price: 85.136 Total dollar volume: 615000
Range of prices received by investors: 74.938 - 95.875
Range of yields on investor sold trades: 5.317% - 7.282%
Range of trade sizes: $5,000 - $50,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 40
Average yield: 6.312% Average price: 84.376 Total dollar volume: 680000
Price range paid by investors: 79.910 - 90.500
Range of yields received by investors: 5.758% - 6.745%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 6.587% Average price: 81.549 Total dollar volume: 600000
Range of prices received by investors: 76.770 - 87.466
Range of yields on investor sold trades: 6.023% - 7.073%
Range of trade sizes: $5,000 - $100,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 37
Average yield: 6.231% Average price: 85.196 Total dollar volume: 365000
Price range paid by investors: 77.016 - 91.100
Range of yields received by investors: 5.704% - 7.045%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 6.644% Average price: 80.945 Total dollar volume: 415000
Range of prices received by investors: 73.476 - 83.420
Range of yields on investor sold trades: 6.394% - 7.438%
Range of trade sizes: $5,000 - $50,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 6.434% Average price: 83.035 Total dollar volume: 395000
Price range paid by investors: 78.310 - 90.750
Range of yields received by investors: 5.732% - 6.902%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 6.945% Average price: 78.027 Total dollar volume: 360000
Range of prices received by investors: 67.562 - 82.170
Range of yields on investor sold trades: 6.514% - 8.156%
Range of trade sizes: $5,000 - $100,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 6.903% Average price: 78.352 Total dollar volume: 595000
Price range paid by investors: 72.852 - 82.750
Range of yields received by investors: 6.453% - 7.500%
Range of trade sizes: $5,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 7.290% Average price: 74.777 Total dollar volume: 555000
Range of prices received by investors: 70.094 - 79.040
Range of yields on investor sold trades: 6.825% - 7.830%
Range of trade sizes: $5,000 - $100,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 8.017% Average price: 68.674 Total dollar volume: 385000
Price range paid by investors: 60.600 - 73.000
Range of yields received by investors: 7.481% - 9.133%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 7.641% Average price: 71.687 Total dollar volume: 420000
Range of prices received by investors: 63.135 - 75.925
Range of yields on investor sold trades: 7.153% - 8.756%
Range of trade sizes: $5,000 - $40,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 7.507% Average price: 72.811 Total dollar volume: 215000
Price range paid by investors: 65.107 - 75.821
Range of yields received by investors: 7.159% - 8.471%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 7.050% Average price: 76.864 Total dollar volume: 190000
Range of prices received by investors: 73.681 - 80.050
Range of yields on investor sold trades: 6.714% - 7.400%
Range of trade sizes: $5,000 - $30,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 7.502% Average price: 72.907 Total dollar volume: 360000
Price range paid by investors: 65.823 - 78.020
Range of yields received by investors: 6.920% - 8.367%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 7.013% Average price: 77.278 Total dollar volume: 440000
Range of prices received by investors: 70.854 - 82.500
Range of yields on investor sold trades: 6.469% - 7.726%
Range of trade sizes: $5,000 - $35,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 6.542% Average price: 81.848 Total dollar volume: 220000
Price range paid by investors: 72.893 - 85.579
Range of yields received by investors: 6.179% - 7.482%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.953% Average price: 88.147 Total dollar volume: 195000
Range of prices received by investors: 80.580 - 90.068
Range of yields on investor sold trades: 5.783% - 6.657%
Range of trade sizes: $5,000 - $50,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 6.178% Average price: 85.603 Total dollar volume: 530000
Price range paid by investors: 82.895 - 94.550
Range of yields received by investors: 5.415% - 6.426%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 5.724% Average price: 90.803 Total dollar volume: 495000
Range of prices received by investors: 86.528 - 98.250
Range of yields on investor sold trades: 5.129% - 6.091%
Range of trade sizes: $5,000 - $120,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 6.089% Average price: 86.537 Total dollar volume: 290000
Price range paid by investors: 84.489 - 89.323
Range of yields received by investors: 5.843% - 6.274%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.660% Average price: 91.522 Total dollar volume: 550000
Range of prices received by investors: 88.666 - 94.700
Range of yields on investor sold trades: 5.402% - 5.900%
Range of trade sizes: $5,000 - $165,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 5.715% Average price: 90.864 Total dollar volume: 770000
Price range paid by investors: 86.513 - 93.400
Range of yields received by investors: 5.504% - 6.089%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 37
Average yield: 5.348% Average price: 95.403 Total dollar volume: 545000
Range of prices received by investors: 90.406 - 98.620
Range of yields on investor sold trades: 5.101% - 5.750%
Range of trade sizes: $5,000 - $50,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 5.675% Average price: 91.318 Total dollar volume: 540000
Price range paid by investors: 89.061 - 94.968
Range of yields received by investors: 5.380% - 5.863%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 5.257% Average price: 96.578 Total dollar volume: 470000
Range of prices received by investors: 92.125 - 98.826
Range of yields on investor sold trades: 5.086% - 5.607%
Range of trade sizes: $5,000 - $50,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.863% Average price: 89.089 Total dollar volume: 245000
Price range paid by investors: 85.492 - 96.000
Range of yields received by investors: 5.299% - 6.176%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 5.509% Average price: 93.361 Total dollar volume: 285000
Range of prices received by investors: 89.196 - 97.500
Range of yields on investor sold trades: 5.185% - 5.850%
Range of trade sizes: $5,000 - $60,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.765% Average price: 90.210 Total dollar volume: 460000
Price range paid by investors: 86.580 - 94.120
Range of yields received by investors: 5.444% - 6.077%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 5.480% Average price: 93.705 Total dollar volume: 375000
Range of prices received by investors: 88.520 - 97.140
Range of yields on investor sold trades: 5.211% - 5.907%
Range of trade sizes: $5,000 - $75,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 5.368% Average price: 95.098 Total dollar volume: 510000
Price range paid by investors: 92.479 - 98.340
Range of yields received by investors: 5.121% - 5.575%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 5.060% Average price: 98.951 Total dollar volume: 580000
Range of prices received by investors: 97.280 - 100.344
Range of yields on investor sold trades: 4.526% - 5.200%
Range of trade sizes: $5,000 - $80,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.184% Average price: 97.499 Total dollar volume: 230000
Price range paid by investors: 92.871 - 98.610
Range of yields received by investors: 5.101% - 5.543%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.864% Average price: 100.052 Total dollar volume: 210000
Range of prices received by investors: 99.600 - 100.300
Range of yields on investor sold trades: 4.608% - 5.028%
Range of trade sizes: $5,000 - $30,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 5.131% Average price: 98.210 Total dollar volume: 350000
Price range paid by investors: 97.620 - 98.810
Range of yields received by investors: 5.086% - 5.174%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.674% Average price: 100.248 Total dollar volume: 290000
Range of prices received by investors: 99.000 - 101.693
Range of yields on investor sold trades: 3.081% - 5.072%
Range of trade sizes: $5,000 - $50,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.126% Average price: 98.266 Total dollar volume: 655000
Price range paid by investors: 96.200 - 100.011
Range of yields received by investors: 4.988% - 5.281%
Range of trade sizes: $5,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.653% Average price: 100.258 Total dollar volume: 695000
Range of prices received by investors: 98.624 - 102.636
Range of yields on investor sold trades: 2.311% - 5.100%
Range of trade sizes: $5,000 - $135,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 32
Average yield: 5.119% Average price: 98.367 Total dollar volume: 730000
Price range paid by investors: 97.000 - 99.500
Range of yields received by investors: 5.036% - 5.220%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 46
Average yield: 4.500% Average price: 100.496 Total dollar volume: 710000
Range of prices received by investors: 99.652 - 101.998
Range of yields on investor sold trades: 2.958% - 5.025%
Range of trade sizes: $5,000 - $100,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.132% Average price: 98.189 Total dollar volume: 360000
Price range paid by investors: 96.080 - 99.070
Range of yields received by investors: 5.067% - 5.289%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 39
Average yield: 4.571% Average price: 100.413 Total dollar volume: 790000
Range of prices received by investors: 98.518 - 101.247
Range of yields on investor sold trades: 3.902% - 5.107%
Range of trade sizes: $5,000 - $100,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 34
Average yield: 5.170% Average price: 97.666 Total dollar volume: 1975000
Price range paid by investors: 92.480 - 100.029
Range of yields received by investors: 4.969% - 5.569%
Range of trade sizes: $5,000 - $895,000
Investor Sales
# of trades where investor sold this issue: 48
Average yield: 4.717% Average price: 100.159 Total dollar volume: 1665000
Range of prices received by investors: 97.258 - 102.520
Range of yields on investor sold trades: 2.950% - 5.200%
Range of trade sizes: $5,000 - $325,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 5.118% Average price: 98.378 Total dollar volume: 545000
Price range paid by investors: 92.000 - 99.999
Range of yields received by investors: 4.995% - 5.606%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.479% Average price: 100.630 Total dollar volume: 355000
Range of prices received by investors: 99.640 - 102.553
Range of yields on investor sold trades: 3.041% - 5.025%
Range of trade sizes: $5,000 - $30,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 5.104% Average price: 98.555 Total dollar volume: 810000
Price range paid by investors: 97.145 - 99.592
Range of yields received by investors: 5.029% - 5.208%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 45
Average yield: 4.534% Average price: 100.579 Total dollar volume: 1240000
Range of prices received by investors: 99.150 - 102.387
Range of yields on investor sold trades: 3.250% - 5.061%
Range of trade sizes: $5,000 - $180,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 36
Average yield: 5.069% Average price: 98.923 Total dollar volume: 1290000
Price range paid by investors: 97.334 - 100.350
Range of yields received by investors: 4.744% - 5.194%
Range of trade sizes: $5,000 - $355,000
Investor Sales
# of trades where investor sold this issue: 47
Average yield: 4.253% Average price: 101.064 Total dollar volume: 820000
Range of prices received by investors: 99.950 - 102.398
Range of yields on investor sold trades: 3.298% - 5.003%
Range of trade sizes: $5,000 - $200,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 42
Average yield: 5.037% Average price: 99.228 Total dollar volume: 1080000
Price range paid by investors: 97.255 - 100.529
Range of yields received by investors: 4.645% - 5.199%
Range of trade sizes: $5,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 42
Average yield: 4.217% Average price: 101.184 Total dollar volume: 1250000
Range of prices received by investors: 100.000 - 103.257
Range of yields on investor sold trades: 2.897% - 4.999%
Range of trade sizes: $5,000 - $355,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 4.985% Average price: 99.490 Total dollar volume: 1085000
Price range paid by investors: 97.885 - 100.847
Range of yields received by investors: 4.466% - 5.152%
Range of trade sizes: $5,000 - $155,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.023% Average price: 101.556 Total dollar volume: 775000
Range of prices received by investors: 100.399 - 103.000
Range of yields on investor sold trades: 3.081% - 4.932%
Range of trade sizes: $5,000 - $100,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 5.026% Average price: 99.239 Total dollar volume: 575000
Price range paid by investors: 96.190 - 100.251
Range of yields received by investors: 4.844% - 5.277%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.055% Average price: 101.566 Total dollar volume: 1400000
Range of prices received by investors: 100.000 - 102.503
Range of yields on investor sold trades: 3.498% - 4.995%
Range of trade sizes: $5,000 - $895,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 33
Average yield: 5.014% Average price: 99.383 Total dollar volume: 1585000
Price range paid by investors: 98.240 - 100.528
Range of yields received by investors: 4.688% - 5.126%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 47
Average yield: 4.018% Average price: 101.670 Total dollar volume: 705000
Range of prices received by investors: 98.250 - 104.905
Range of yields on investor sold trades: 2.170% - 5.125%
Range of trade sizes: $5,000 - $65,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 5.014% Average price: 99.558 Total dollar volume: 500000
Price range paid by investors: 98.323 - 100.336
Range of yields received by investors: 4.808% - 5.120%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 3.987% Average price: 101.844 Total dollar volume: 490000
Range of prices received by investors: 100.453 - 103.000
Range of yields on investor sold trades: 3.366% - 4.745%
Range of trade sizes: $5,000 - $50,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 5.014% Average price: 99.435 Total dollar volume: 385000
Price range paid by investors: 98.129 - 100.310
Range of yields received by investors: 4.836% - 5.134%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 28
Average yield: 3.941% Average price: 102.007 Total dollar volume: 465000
Range of prices received by investors: 100.514 - 104.551
Range of yields on investor sold trades: 2.584% - 4.730%
Range of trade sizes: $5,000 - $100,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 4.981% Average price: 99.653 Total dollar volume: 730000
Price range paid by investors: 98.250 - 100.850
Range of yields received by investors: 4.568% - 5.125%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 3.971% Average price: 102.019 Total dollar volume: 745000
Range of prices received by investors: 100.000 - 104.037
Range of yields on investor sold trades: 2.955% - 5.000%
Range of trade sizes: $5,000 - $105,000
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: 22
Average yield: 4.989% Average price: 99.579 Total dollar volume: 795000
Price range paid by investors: 97.700 - 100.267
Range of yields received by investors: 4.866% - 5.164%
Range of trade sizes: $5,000 - $280,000
Investor Sales
# of trades where investor sold this issue: 40
Average yield: 4.099% Average price: 101.835 Total dollar volume: 800000
Range of prices received by investors: 100.067 - 103.700
Range of yields on investor sold trades: 3.203% - 4.964%
Range of trade sizes: $5,000 - $65,000
See complete September 2006 trades of this issue »
Show all September 2006 trades - Investor Bought »
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August 2006

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 5.099% Average price: 98.600 Total dollar volume: 565000
Price range paid by investors: 95.250 - 99.840
Range of yields received by investors: 5.011% - 5.345%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 39
Average yield: 4.336% Average price: 101.361 Total dollar volume: 640000
Range of prices received by investors: 98.500 - 102.643
Range of yields on investor sold trades: 3.763% - 5.106%
Range of trade sizes: $5,000 - $55,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.122% Average price: 98.250 Total dollar volume: 500000
Price range paid by investors: 96.600 - 100.150
Range of yields received by investors: 4.928% - 5.244%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.597% Average price: 100.859 Total dollar volume: 450000
Range of prices received by investors: 99.708 - 101.500
Range of yields on investor sold trades: 4.304% - 5.020%
Range of trade sizes: $5,000 - $75,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 35
Average yield: 5.090% Average price: 98.480 Total dollar volume: 735000
Price range paid by investors: 96.280 - 101.709
Range of yields received by investors: 4.249% - 5.267%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 51
Average yield: 4.498% Average price: 101.123 Total dollar volume: 1025000
Range of prices received by investors: 99.000 - 103.751
Range of yields on investor sold trades: 3.375% - 5.070%
Range of trade sizes: $5,000 - $150,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 37
Average yield: 5.120% Average price: 98.310 Total dollar volume: 735000
Price range paid by investors: 97.300 - 99.698
Range of yields received by investors: 5.021% - 5.192%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 56
Average yield: 4.668% Average price: 100.770 Total dollar volume: 1025000
Range of prices received by investors: 100.000 - 102.500
Range of yields on investor sold trades: 3.920% - 5.000%
Range of trade sizes: $5,000 - $165,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
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April 2006

Investor Purchases
# of investor purchases of this issue: 33
Average yield: 5.115% Average price: 98.599 Total dollar volume: 1225000
Price range paid by investors: 96.500 - 99.950
Range of yields received by investors: 5.003% - 5.636%
Range of trade sizes: $5,000 - $600,000
Investor Sales
# of trades where investor sold this issue: 39
Average yield: 4.554% Average price: 101.050 Total dollar volume: 660000
Range of prices received by investors: 98.950 - 102.698
Range of yields on investor sold trades: 3.872% - 5.074%
Range of trade sizes: $5,000 - $95,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 38
Average yield: 4.996% Average price: 99.429 Total dollar volume: 945000
Price range paid by investors: 96.193 - 101.430
Range of yields received by investors: 4.426% - 5.272%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 41
Average yield: 4.310% Average price: 101.705 Total dollar volume: 885000
Range of prices received by investors: 99.993 - 103.096
Range of yields on investor sold trades: 3.750% - 5.000%
Range of trade sizes: $5,000 - $100,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 4.978% Average price: 99.597 Total dollar volume: 645000
Price range paid by investors: 97.433 - 100.950
Range of yields received by investors: 4.627% - 5.181%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.257% Average price: 101.902 Total dollar volume: 685000
Range of prices received by investors: 100.454 - 103.300
Range of yields on investor sold trades: 3.730% - 4.820%
Range of trade sizes: $5,000 - $55,000
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: 28
Average yield: 4.926% Average price: 99.910 Total dollar volume: 380000
Price range paid by investors: 98.450 - 101.325
Range of yields received by investors: 4.485% - 5.108%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.219% Average price: 102.046 Total dollar volume: 335000
Range of prices received by investors: 100.899 - 103.373
Range of yields on investor sold trades: 3.730% - 4.650%
Range of trade sizes: $5,000 - $45,000
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: 28
Average yield: 5.071% Average price: 98.773 Total dollar volume: 480000
Price range paid by investors: 95.800 - 100.690
Range of yields received by investors: 4.738% - 5.300%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.541% Average price: 101.220 Total dollar volume: 500000
Range of prices received by investors: 99.500 - 102.705
Range of yields on investor sold trades: 3.999% - 5.034%
Range of trade sizes: $5,000 - $75,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 5.069% Average price: 98.777 Total dollar volume: 620000
Price range paid by investors: 97.750 - 101.388
Range of yields received by investors: 4.500% - 5.158%
Range of trade sizes: $5,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 40
Average yield: 4.497% Average price: 101.366 Total dollar volume: 590000
Range of prices received by investors: 99.500 - 104.202
Range of yields on investor sold trades: 3.472% - 5.035%
Range of trade sizes: $5,000 - $65,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.079% Average price: 98.698 Total dollar volume: 330000
Price range paid by investors: 96.800 - 100.510
Range of yields received by investors: 4.819% - 5.226%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.336% Average price: 101.888 Total dollar volume: 310000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: 3.962% - 5.000%
Range of trade sizes: $5,000 - $50,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.962% Average price: 99.922 Total dollar volume: 410000
Price range paid by investors: 99.055 - 100.860
Range of yields received by investors: 4.701% - 5.065%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.159% Average price: 102.465 Total dollar volume: 670000
Range of prices received by investors: 100.230 - 104.483
Range of yields on investor sold trades: 3.500% - 4.918%
Range of trade sizes: $5,000 - $85,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 35
Average yield: 4.966% Average price: 99.691 Total dollar volume: 1130000
Price range paid by investors: 97.500 - 101.374
Range of yields received by investors: 4.535% - 5.175%
Range of trade sizes: $5,000 - $320,000
Investor Sales
# of trades where investor sold this issue: 51
Average yield: 4.170% Average price: 102.480 Total dollar volume: 985000
Range of prices received by investors: 99.884 - 104.200
Range of yields on investor sold trades: 3.599% - 5.007%
Range of trade sizes: $5,000 - $120,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.978% Average price: 99.823 Total dollar volume: 535000
Price range paid by investors: 99.181 - 100.690
Range of yields received by investors: 4.773% - 5.056%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.165% Average price: 102.560 Total dollar volume: 490000
Range of prices received by investors: 101.650 - 103.593
Range of yields on investor sold trades: 3.828% - 4.455%
Range of trade sizes: $5,000 - $70,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 29
Average yield: 4.976% Average price: 99.808 Total dollar volume: 695000
Price range paid by investors: 99.000 - 101.375
Range of yields received by investors: 4.555% - 5.069%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 44
Average yield: 4.117% Average price: 102.776 Total dollar volume: 680000
Range of prices received by investors: 101.730 - 104.931
Range of yields on investor sold trades: 3.441% - 4.451%
Range of trade sizes: $5,000 - $50,000
See complete June 2005 trades of this issue »
Show all June 2005 trades - Investor Bought »
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May 2005

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.091% Average price: 98.612 Total dollar volume: 430000
Price range paid by investors: 97.000 - 100.500
Range of yields received by investors: 4.843% - 5.210%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 33
Average yield: 4.553% Average price: 101.422 Total dollar volume: 380000
Range of prices received by investors: 99.600 - 103.706
Range of yields on investor sold trades: 3.844% - 5.027%
Range of trade sizes: $5,000 - $35,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.125% Average price: 98.201 Total dollar volume: 320000
Price range paid by investors: 96.640 - 99.138
Range of yields received by investors: 5.059% - 5.235%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.688% Average price: 100.993 Total dollar volume: 425000
Range of prices received by investors: 99.160 - 102.910
Range of yields on investor sold trades: 4.106% - 5.058%
Range of trade sizes: $5,000 - $25,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 5.100% Average price: 98.554 Total dollar volume: 535000
Price range paid by investors: 96.059 - 99.650
Range of yields received by investors: 5.024% - 5.277%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.565% Average price: 101.444 Total dollar volume: 415000
Range of prices received by investors: 99.950 - 102.694
Range of yields on investor sold trades: 4.198% - 5.003%
Range of trade sizes: $5,000 - $50,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.840% Average price: 100.352 Total dollar volume: 380000
Price range paid by investors: 99.000 - 101.950
Range of yields received by investors: 4.429% - 5.068%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.224% Average price: 102.660 Total dollar volume: 455000
Range of prices received by investors: 100.550 - 103.450
Range of yields on investor sold trades: 4.000% - 4.835%
Range of trade sizes: $5,000 - $60,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 5.050% Average price: 99.050 Total dollar volume: 1010000
Price range paid by investors: 95.000 - 100.590
Range of yields received by investors: 4.826% - 5.353%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 58
Average yield: 4.396% Average price: 102.094 Total dollar volume: 940000
Range of prices received by investors: 99.847 - 103.819
Range of yields on investor sold trades: 3.912% - 5.010%
Range of trade sizes: $5,000 - $105,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.075% Average price: 98.647 Total dollar volume: 330000
Price range paid by investors: 97.827 - 101.500
Range of yields received by investors: 4.571% - 5.148%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.562% Average price: 101.549 Total dollar volume: 340000
Range of prices received by investors: 100.000 - 102.720
Range of yields on investor sold trades: 4.241% - 4.999%
Range of trade sizes: $5,000 - $50,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 5.097% Average price: 98.579 Total dollar volume: 1270000
Price range paid by investors: 96.400 - 100.000
Range of yields received by investors: 5.000% - 5.251%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 47
Average yield: 4.573% Average price: 101.470 Total dollar volume: 1300000
Range of prices received by investors: 98.825 - 103.000
Range of yields on investor sold trades: 4.176% - 5.080%
Range of trade sizes: $5,000 - $225,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 5.104% Average price: 98.360 Total dollar volume: 595000
Price range paid by investors: 96.185 - 100.907
Range of yields received by investors: 4.750% - 5.266%
Range of trade sizes: $5,000 - $115,000
Investor Sales
# of trades where investor sold this issue: 43
Average yield: 4.626% Average price: 101.376 Total dollar volume: 690000
Range of prices received by investors: 99.980 - 104.100
Range of yields on investor sold trades: 3.894% - 5.001%
Range of trade sizes: $5,000 - $115,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 5.104% Average price: 98.469 Total dollar volume: 615000
Price range paid by investors: 97.300 - 99.500
Range of yields received by investors: 5.034% - 5.185%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 33
Average yield: 4.731% Average price: 100.973 Total dollar volume: 475000
Range of prices received by investors: 99.750 - 102.570
Range of yields on investor sold trades: 4.320% - 5.020%
Range of trade sizes: $5,000 - $35,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 5.140% Average price: 97.962 Total dollar volume: 925000
Price range paid by investors: 96.000 - 99.000
Range of yields received by investors: 5.068% - 5.278%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 51
Average yield: 4.780% Average price: 100.819 Total dollar volume: 915000
Range of prices received by investors: 99.242 - 103.125
Range of yields on investor sold trades: 4.183% - 5.051%
Range of trade sizes: $5,000 - $60,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 5.251% Average price: 96.384 Total dollar volume: 570000
Price range paid by investors: 94.520 - 97.960
Range of yields received by investors: 5.139% - 5.385%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 47
Average yield: 4.884% Average price: 99.732 Total dollar volume: 620000
Range of prices received by investors: 98.000 - 100.960
Range of yields on investor sold trades: N/R - 5.140%
Range of trade sizes: $5,000 - $35,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.357% Average price: 94.911 Total dollar volume: 340000
Price range paid by investors: 91.284 - 96.250
Range of yields received by investors: 5.259% - 5.628%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 5.087% Average price: 98.722 Total dollar volume: 315000
Range of prices received by investors: 97.244 - 99.500
Range of yields on investor sold trades: 5.033% - 5.189%
Range of trade sizes: $5,000 - $30,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.329% Average price: 95.301 Total dollar volume: 855000
Price range paid by investors: 91.000 - 97.640
Range of yields received by investors: 5.161% - 5.649%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 5.033% Average price: 99.325 Total dollar volume: 365000
Range of prices received by investors: 96.250 - 100.640
Range of yields on investor sold trades: 4.840% - 5.259%
Range of trade sizes: $5,000 - $35,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
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April 2004

Investor Purchases
# of investor purchases of this issue: 32
Average yield: 5.185% Average price: 97.304 Total dollar volume: 1500000
Price range paid by investors: 95.140 - 98.800
Range of yields received by investors: 5.081% - 5.338%
Range of trade sizes: $5,000 - $590,000
Investor Sales
# of trades where investor sold this issue: 84
Average yield: 4.904% Average price: 100.361 Total dollar volume: 1610000
Range of prices received by investors: 98.525 - 102.000
Range of yields on investor sold trades: 4.510% - 5.100%
Range of trade sizes: $5,000 - $200,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 5.044% Average price: 99.139 Total dollar volume: 750000
Price range paid by investors: 96.000 - 100.490
Range of yields received by investors: 4.880% - 5.276%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.364% Average price: 102.651 Total dollar volume: 630000
Range of prices received by investors: 100.290 - 104.193
Range of yields on investor sold trades: 3.998% - 4.928%
Range of trade sizes: $5,000 - $85,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
Show all March 2004 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.058% Average price: 98.989 Total dollar volume: 655000
Price range paid by investors: 94.650 - 100.500
Range of yields received by investors: 4.878% - 5.372%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.488% Average price: 102.156 Total dollar volume: 680000
Range of prices received by investors: 99.992 - 103.000
Range of yields on investor sold trades: 4.287% - 5.000%
Range of trade sizes: $5,000 - $95,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.063% Average price: 99.044 Total dollar volume: 565000
Price range paid by investors: 96.723 - 100.070
Range of yields received by investors: 4.982% - 5.220%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.288% Average price: 101.773 Total dollar volume: 580000
Range of prices received by investors: 97.723 - 103.126
Range of yields on investor sold trades: N/R - 5.150%
Range of trade sizes: $5,000 - $75,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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