Issue History Report

 

University Colorado Hospital Authority Revenue Series A

CUSIP: 914174AQ0
Coupon/Interest Rate: 5.000% Maturity Date: 2029-Nov-15 Average yield: 5.581
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.407% Average price: 95.108 Total dollar volume: 105000
Price range paid by investors: 92.990 - 100.000
Range of yields received by investors: 4.999% - 5.586%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.726% Average price: 91.434 Total dollar volume: 100000
Range of prices received by investors: 89.590 - 93.082
Range of yields on investor sold trades: 5.578% - 5.893%
Range of trade sizes: $5,000 - $40,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.228% Average price: 97.209 Total dollar volume: 245000
Price range paid by investors: 93.420 - 100.000
Range of yields received by investors: 4.995% - 5.548%
Range of trade sizes: $5,000 - $140,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.668% Average price: 92.066 Total dollar volume: 50000
Range of prices received by investors: 90.470 - 94.193
Range of yields on investor sold trades: 5.480% - 5.810%
Range of trade sizes: $5,000 - $25,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.869% Average price: 98.414 Total dollar volume: 250000
Price range paid by investors: 92.048 - 101.458
Range of yields received by investors: 1.772% - 5.666%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.468% Average price: 94.362 Total dollar volume: 425000
Range of prices received by investors: 89.423 - 97.529
Range of yields on investor sold trades: 5.199% - 5.903%
Range of trade sizes: $10,000 - $170,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.896% Average price: 89.581 Total dollar volume: 175000
Price range paid by investors: 86.500 - 100.000
Range of yields received by investors: 4.994% - 6.176%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.037% Average price: 88.117 Total dollar volume: 230000
Range of prices received by investors: 84.590 - 98.280
Range of yields on investor sold trades: 5.137% - 6.363%
Range of trade sizes: $5,000 - $100,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 5.855% Average price: 90.005 Total dollar volume: 315000
Price range paid by investors: 86.099 - 95.750
Range of yields received by investors: 5.345% - 6.212%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.185% Average price: 86.459 Total dollar volume: 315000
Range of prices received by investors: 82.900 - 92.762
Range of yields on investor sold trades: 5.600% - 6.532%
Range of trade sizes: $5,000 - $100,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.905% Average price: 89.374 Total dollar volume: 205000
Price range paid by investors: 84.500 - 91.000
Range of yields received by investors: 5.754% - 6.367%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.602% Average price: 82.207 Total dollar volume: 155000
Range of prices received by investors: 79.011 - 85.000
Range of yields on investor sold trades: 6.318% - 6.937%
Range of trade sizes: $5,000 - $100,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.820% Average price: 90.265 Total dollar volume: 60000
Price range paid by investors: 89.930 - 90.600
Range of yields received by investors: 5.790% - 5.850%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 6.072% Average price: 87.546 Total dollar volume: 110000
Range of prices received by investors: 86.560 - 88.660
Range of yields on investor sold trades: 5.967% - 6.165%
Range of trade sizes: $10,000 - $50,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 6.507% Average price: 83.221 Total dollar volume: 135000
Price range paid by investors: 74.280 - 86.146
Range of yields received by investors: 6.200% - 7.463%
Range of trade sizes: $20,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.719% Average price: 81.016 Total dollar volume: 120000
Range of prices received by investors: 78.903 - 84.008
Range of yields on investor sold trades: 6.409% - 6.940%
Range of trade sizes: $5,000 - $50,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.822% Average price: 90.230 Total dollar volume: 60000
Price range paid by investors: 85.000 - 92.705
Range of yields received by investors: 5.600% - 6.308%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.309% Average price: 85.301 Total dollar volume: 75000
Range of prices received by investors: 73.780 - 91.705
Range of yields on investor sold trades: 5.687% - 7.522%
Range of trade sizes: $5,000 - $30,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 6.257% Average price: 85.513 Total dollar volume: 200000
Price range paid by investors: 82.868 - 86.621
Range of yields received by investors: 6.150% - 6.518%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 6.469% Average price: 83.346 Total dollar volume: 50000
Range of prices received by investors: 82.665 - 83.703
Range of yields on investor sold trades: 6.434% - 6.537%
Range of trade sizes: $5,000 - $30,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 7.528% Average price: 73.797 Total dollar volume: 250000
Price range paid by investors: 68.580 - 80.901
Range of yields received by investors: 6.715% - 8.159%
Range of trade sizes: $10,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 8.012% Average price: 69.778 Total dollar volume: 255000
Range of prices received by investors: 65.560 - 73.300
Range of yields on investor sold trades: 7.569% - 8.572%
Range of trade sizes: $5,000 - $100,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 8.164% Average price: 68.714 Total dollar volume: 690000
Price range paid by investors: 57.097 - 75.335
Range of yields received by investors: 7.320% - 9.893%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 7.292% Average price: 75.671 Total dollar volume: 590000
Range of prices received by investors: 70.070 - 80.529
Range of yields on investor sold trades: 6.750% - 7.961%
Range of trade sizes: $5,000 - $175,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 6.174% Average price: 86.287 Total dollar volume: 5000
Price range paid by investors: 86.287 - 86.287
Range of yields received by investors: 6.174% - 6.174%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.708% Average price: 91.475 Total dollar volume: 75000
Range of prices received by investors: 88.148 - 95.927
Range of yields on investor sold trades: 5.324% - 6.000%
Range of trade sizes: $5,000 - $60,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 6.317% Average price: 84.834 Total dollar volume: 135000
Price range paid by investors: 80.000 - 87.243
Range of yields received by investors: 6.083% - 6.801%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.038% Average price: 87.790 Total dollar volume: 125000
Range of prices received by investors: 83.000 - 90.244
Range of yields on investor sold trades: 5.809% - 6.495%
Range of trade sizes: $5,000 - $55,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.591% Average price: 92.740 Total dollar volume: 325000
Price range paid by investors: 88.087 - 95.660
Range of yields received by investors: 5.344% - 6.000%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.192% Average price: 97.562 Total dollar volume: 265000
Range of prices received by investors: 93.782 - 100.000
Range of yields on investor sold trades: 4.997% - 5.500%
Range of trade sizes: $10,000 - $60,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.453% Average price: 94.360 Total dollar volume: 210000
Price range paid by investors: 92.150 - 98.000
Range of yields received by investors: 5.156% - 5.638%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.042% Average price: 98.941 Total dollar volume: 285000
Range of prices received by investors: 96.500 - 100.720
Range of yields on investor sold trades: 4.648% - 5.276%
Range of trade sizes: $5,000 - $50,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.557% Average price: 93.111 Total dollar volume: 220000
Price range paid by investors: 90.000 - 96.675
Range of yields received by investors: 5.261% - 5.824%
Range of trade sizes: $5,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.070% Average price: 98.923 Total dollar volume: 145000
Range of prices received by investors: 97.200 - 100.209
Range of yields on investor sold trades: 4.900% - 5.219%
Range of trade sizes: $5,000 - $50,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.374% Average price: 95.279 Total dollar volume: 85000
Price range paid by investors: 94.307 - 97.000
Range of yields received by investors: 5.234% - 5.454%
Range of trade sizes: $15,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.092% Average price: 98.807 Total dollar volume: 85000
Range of prices received by investors: 98.063 - 99.990
Range of yields on investor sold trades: 5.000% - 5.150%
Range of trade sizes: $15,000 - $30,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.109% Average price: 98.057 Total dollar volume: 220000
Price range paid by investors: 96.202 - 100.719
Range of yields received by investors: 4.689% - 5.298%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.309% Average price: 101.478 Total dollar volume: 250000
Range of prices received by investors: 99.601 - 103.826
Range of yields on investor sold trades: 3.000% - 5.031%
Range of trade sizes: $5,000 - $50,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.152% Average price: 97.219 Total dollar volume: 280000
Price range paid by investors: 91.100 - 101.402
Range of yields received by investors: 4.418% - 5.723%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.881% Average price: 97.806 Total dollar volume: 255000
Range of prices received by investors: 91.613 - 103.256
Range of yields on investor sold trades: 3.479% - 5.678%
Range of trade sizes: $5,000 - $70,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.324% Average price: 95.886 Total dollar volume: 590000
Price range paid by investors: 92.703 - 98.500
Range of yields received by investors: 5.115% - 5.584%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.966% Average price: 98.269 Total dollar volume: 600000
Range of prices received by investors: 93.703 - 102.255
Range of yields on investor sold trades: 4.085% - 5.500%
Range of trade sizes: $5,000 - $100,000
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.079% Average price: 98.239 Total dollar volume: 120000
Price range paid by investors: 95.400 - 101.660
Range of yields received by investors: 4.352% - 5.360%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.376% Average price: 101.545 Total dollar volume: 125000
Range of prices received by investors: 100.000 - 103.175
Range of yields on investor sold trades: 3.667% - 5.000%
Range of trade sizes: $10,000 - $25,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.691% Average price: 100.380 Total dollar volume: 90000
Price range paid by investors: 97.860 - 102.164
Range of yields received by investors: 4.178% - 5.164%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.925% Average price: 102.481 Total dollar volume: 80000
Range of prices received by investors: 100.000 - 104.381
Range of yields on investor sold trades: 3.000% - 4.997%
Range of trade sizes: $10,000 - $50,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.704% Average price: 100.128 Total dollar volume: 220000
Price range paid by investors: 97.775 - 103.000
Range of yields received by investors: 3.864% - 5.171%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.068% Average price: 102.216 Total dollar volume: 85000
Range of prices received by investors: 99.500 - 104.145
Range of yields on investor sold trades: 3.248% - 5.038%
Range of trade sizes: $5,000 - $50,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.868% Average price: 100.123 Total dollar volume: 595000
Price range paid by investors: 98.603 - 101.750
Range of yields received by investors: 4.374% - 5.106%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.939% Average price: 102.801 Total dollar volume: 555000
Range of prices received by investors: 101.618 - 104.250
Range of yields on investor sold trades: 3.200% - 4.421%
Range of trade sizes: $5,000 - $100,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.889% Average price: 100.119 Total dollar volume: 145000
Price range paid by investors: 99.050 - 101.284
Range of yields received by investors: 4.550% - 5.072%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.092% Average price: 102.537 Total dollar volume: 135000
Range of prices received by investors: 101.150 - 103.687
Range of yields on investor sold trades: 3.600% - 4.596%
Range of trade sizes: $5,000 - $30,000
See complete October 2007 trades of this issue »
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September 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.808% Average price: 100.445 Total dollar volume: 70000
Price range paid by investors: 99.555 - 101.500
Range of yields received by investors: 4.481% - 5.033%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.121% Average price: 102.537 Total dollar volume: 75000
Range of prices received by investors: 101.630 - 103.498
Range of yields on investor sold trades: 3.750% - 4.438%
Range of trade sizes: $5,000 - $20,000
See complete September 2007 trades of this issue »
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August 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.946% Average price: 99.344 Total dollar volume: 145000
Price range paid by investors: 97.000 - 102.026
Range of yields received by investors: 4.328% - 5.229%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.299% Average price: 102.078 Total dollar volume: 205000
Range of prices received by investors: 100.000 - 103.529
Range of yields on investor sold trades: 3.750% - 4.997%
Range of trade sizes: $5,000 - $100,000
See complete August 2007 trades of this issue »
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July 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.926% Average price: 99.787 Total dollar volume: 60000
Price range paid by investors: 97.811 - 101.464
Range of yields received by investors: 4.523% - 5.166%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.816% Average price: 103.467 Total dollar volume: 90000
Range of prices received by investors: 102.110 - 104.508
Range of yields on investor sold trades: 3.403% - 4.302%
Range of trade sizes: $5,000 - $50,000
See complete July 2007 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.934% Average price: 99.688 Total dollar volume: 257500
Price range paid by investors: 96.760 - 101.450
Range of yields received by investors: 4.529% - 5.247%
Range of trade sizes: $2,500 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.148% Average price: 102.593 Total dollar volume: 267500
Range of prices received by investors: 100.000 - 104.548
Range of yields on investor sold trades: 3.436% - 4.998%
Range of trade sizes: $2,500 - $45,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.687% Average price: 100.960 Total dollar volume: 1580000
Price range paid by investors: 99.410 - 102.410
Range of yields received by investors: 4.252% - 5.044%
Range of trade sizes: $5,000 - $1,330,000+
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.917% Average price: 103.405 Total dollar volume: 1550000
Range of prices received by investors: 102.320 - 104.590
Range of yields on investor sold trades: 3.454% - 4.270%
Range of trade sizes: $5,000 - $1,330,000+
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April 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.607% Average price: 101.268 Total dollar volume: 155000
Price range paid by investors: 99.871 - 102.325
Range of yields received by investors: 4.290% - 5.009%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.111% Average price: 102.895 Total dollar volume: 230000
Range of prices received by investors: 102.000 - 103.973
Range of yields on investor sold trades: 3.750% - 4.389%
Range of trade sizes: $5,000 - $145,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.787% Average price: 100.656 Total dollar volume: 90000
Price range paid by investors: 99.634 - 101.990
Range of yields received by investors: 4.400% - 5.027%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.828% Average price: 103.799 Total dollar volume: 140000
Range of prices received by investors: 103.000 - 104.698
Range of yields on investor sold trades: 3.480% - 4.106%
Range of trade sizes: $5,000 - $50,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.517% Average price: 101.641 Total dollar volume: 195000
Price range paid by investors: 100.123 - 103.054
Range of yields received by investors: 4.114% - 4.961%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.838% Average price: 103.795 Total dollar volume: 145000
Range of prices received by investors: 102.250 - 104.750
Range of yields on investor sold trades: 3.504% - 4.342%
Range of trade sizes: $10,000 - $40,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.516% Average price: 101.660 Total dollar volume: 160000
Price range paid by investors: 99.883 - 103.028
Range of yields received by investors: 4.130% - 5.008%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.559% Average price: 104.562 Total dollar volume: 40000
Range of prices received by investors: 100.000 - 107.351
Range of yields on investor sold trades: 2.640% - 4.998%
Range of trade sizes: $5,000 - $15,000
See complete January 2007 trades of this issue »
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December 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.468% Average price: 101.580 Total dollar volume: 470000
Price range paid by investors: 96.520 - 103.388
Range of yields received by investors: 4.048% - 5.263%
Range of trade sizes: $5,000 - $140,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.576% Average price: 104.814 Total dollar volume: 440000
Range of prices received by investors: 103.598 - 106.011
Range of yields on investor sold trades: 3.160% - 4.000%
Range of trade sizes: $5,000 - $150,000
See complete December 2006 trades of this issue »
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November 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.646% Average price: 101.281 Total dollar volume: 110000
Price range paid by investors: 100.640 - 102.591
Range of yields received by investors: 4.290% - 4.821%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.749% Average price: 104.375 Total dollar volume: 155000
Range of prices received by investors: 103.481 - 105.456
Range of yields on investor sold trades: 3.369% - 4.036%
Range of trade sizes: $5,000 - $25,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.705% Average price: 101.023 Total dollar volume: 130000
Price range paid by investors: 99.231 - 102.000
Range of yields received by investors: 4.452% - 5.056%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.076% Average price: 103.382 Total dollar volume: 100000
Range of prices received by investors: 102.310 - 105.013
Range of yields on investor sold trades: 3.579% - 4.369%
Range of trade sizes: $5,000 - $20,000
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: 9
Average yield: 4.705% Average price: 100.979 Total dollar volume: 235000
Price range paid by investors: 98.500 - 101.845
Range of yields received by investors: 4.508% - 5.111%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.834% Average price: 104.259 Total dollar volume: 290000
Range of prices received by investors: 102.820 - 105.301
Range of yields on investor sold trades: 3.518% - 4.255%
Range of trade sizes: $5,000 - $50,000
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: 8
Average yield: 4.761% Average price: 100.811 Total dollar volume: 135000
Price range paid by investors: 99.000 - 102.059
Range of yields received by investors: 4.456% - 5.073%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.096% Average price: 103.445 Total dollar volume: 65000
Range of prices received by investors: 101.334 - 104.250
Range of yields on investor sold trades: 3.871% - 4.650%
Range of trade sizes: $5,000 - $20,000
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: 7
Average yield: 4.989% Average price: 99.621 Total dollar volume: 130000
Price range paid by investors: 98.000 - 100.589
Range of yields received by investors: 4.846% - 5.148%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.402% Average price: 102.345 Total dollar volume: 160000
Range of prices received by investors: 100.000 - 103.750
Range of yields on investor sold trades: 4.039% - 4.998%
Range of trade sizes: $5,000 - $30,000
See complete July 2006 trades of this issue »
Show all July 2006 trades - Investor Bought »
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June 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.882% Average price: 100.358 Total dollar volume: 300000
Price range paid by investors: 99.000 - 101.000
Range of yields received by investors: 4.746% - 5.073%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.131% Average price: 103.440 Total dollar volume: 505000
Range of prices received by investors: 101.000 - 105.494
Range of yields on investor sold trades: 3.549% - 4.745%
Range of trade sizes: $5,000 - $85,000
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: 10
Average yield: 4.783% Average price: 100.836 Total dollar volume: 480000
Price range paid by investors: 99.550 - 102.634
Range of yields received by investors: 4.350% - 5.033%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.189% Average price: 103.287 Total dollar volume: 270000
Range of prices received by investors: 102.760 - 103.621
Range of yields on investor sold trades: 4.095% - 4.316%
Range of trade sizes: $5,000 - $70,000
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: 9
Average yield: 4.915% Average price: 100.253 Total dollar volume: 125000
Price range paid by investors: 99.200 - 101.375
Range of yields received by investors: 4.660% - 5.058%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.216% Average price: 103.191 Total dollar volume: 100000
Range of prices received by investors: 102.450 - 104.875
Range of yields on investor sold trades: 3.774% - 4.400%
Range of trade sizes: $10,000 - $30,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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March 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.783% Average price: 100.877 Total dollar volume: 90000
Price range paid by investors: 99.880 - 102.000
Range of yields received by investors: 4.519% - 5.008%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.983% Average price: 104.184 Total dollar volume: 90000
Range of prices received by investors: 103.130 - 105.442
Range of yields on investor sold trades: 3.646% - 4.252%
Range of trade sizes: $5,000 - $25,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
Show all March 2006 trades - Investor Sold »
 

February 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.731% Average price: 100.941 Total dollar volume: 305000
Price range paid by investors: 99.189 - 102.400
Range of yields received by investors: 4.428% - 5.058%
Range of trade sizes: $5,000 - $270,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.834% Average price: 104.864 Total dollar volume: 105000
Range of prices received by investors: 103.839 - 106.010
Range of yields on investor sold trades: 3.532% - 4.103%
Range of trade sizes: $5,000 - $50,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.625% Average price: 101.588 Total dollar volume: 110000
Price range paid by investors: 100.930 - 102.010
Range of yields received by investors: 4.527% - 4.779%
Range of trade sizes: $15,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.189% Average price: 103.484 Total dollar volume: 40000
Range of prices received by investors: 103.430 - 103.647
Range of yields on investor sold trades: 4.150% - 4.202%
Range of trade sizes: $5,000 - $15,000
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: 6
Average yield: 4.927% Average price: 100.054 Total dollar volume: 125000
Price range paid by investors: 99.100 - 101.500
Range of yields received by investors: 4.652% - 5.065%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.184% Average price: 103.584 Total dollar volume: 125000
Range of prices received by investors: 102.130 - 104.300
Range of yields on investor sold trades: 4.026% - 4.513%
Range of trade sizes: $5,000 - $25,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.913% Average price: 100.314 Total dollar volume: 110000
Price range paid by investors: 99.600 - 101.797
Range of yields received by investors: 4.590% - 5.029%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.241% Average price: 103.387 Total dollar volume: 110000
Range of prices received by investors: 101.165 - 104.622
Range of yields on investor sold trades: 3.971% - 4.735%
Range of trade sizes: $5,000 - $25,000
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: 7
Average yield: 4.982% Average price: 99.410 Total dollar volume: 115000
Price range paid by investors: 94.029 - 100.848
Range of yields received by investors: 4.809% - 5.448%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.404% Average price: 102.640 Total dollar volume: 170000
Range of prices received by investors: 99.350 - 104.131
Range of yields on investor sold trades: 4.090% - 5.047%
Range of trade sizes: $5,000 - $35,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.673% Average price: 101.348 Total dollar volume: 205000
Price range paid by investors: 99.000 - 103.660
Range of yields received by investors: 4.206% - 5.072%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.024% Average price: 104.440 Total dollar volume: 150000
Range of prices received by investors: 102.260 - 105.634
Range of yields on investor sold trades: 3.746% - 4.500%
Range of trade sizes: $5,000 - $30,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.838% Average price: 100.653 Total dollar volume: 280000
Price range paid by investors: 99.355 - 103.615
Range of yields received by investors: 4.218% - 5.046%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.052% Average price: 104.358 Total dollar volume: 285000
Range of prices received by investors: 101.200 - 106.615
Range of yields on investor sold trades: 3.516% - 4.738%
Range of trade sizes: $5,000 - $110,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.789% Average price: 100.926 Total dollar volume: 300000
Price range paid by investors: 99.310 - 101.981
Range of yields received by investors: 4.575% - 5.049%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.119% Average price: 104.139 Total dollar volume: 300000
Range of prices received by investors: 102.310 - 106.468
Range of yields on investor sold trades: 3.589% - 4.508%
Range of trade sizes: $5,000 - $75,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.753% Average price: 101.164 Total dollar volume: 35000
Price range paid by investors: 100.250 - 101.651
Range of yields received by investors: 4.647% - 4.946%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.972% Average price: 104.900 Total dollar volume: 60000
Range of prices received by investors: 104.090 - 105.664
Range of yields on investor sold trades: 3.795% - 4.152%
Range of trade sizes: $10,000 - $15,000
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: 8
Average yield: 4.845% Average price: 100.739 Total dollar volume: 305000
Price range paid by investors: 100.000 - 101.800
Range of yields received by investors: 4.624% - 5.000%
Range of trade sizes: $5,000 - $130,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.133% Average price: 104.189 Total dollar volume: 280000
Range of prices received by investors: 103.239 - 105.867
Range of yields on investor sold trades: 3.769% - 4.330%
Range of trade sizes: $5,000 - $100,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.987% Average price: 99.593 Total dollar volume: 175000
Price range paid by investors: 97.000 - 100.903
Range of yields received by investors: 4.812% - 5.218%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.513% Average price: 102.380 Total dollar volume: 260000
Range of prices received by investors: 100.000 - 104.032
Range of yields on investor sold trades: 4.180% - 4.999%
Range of trade sizes: $5,000 - $65,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.001% Average price: 99.464 Total dollar volume: 320000
Price range paid by investors: 95.379 - 101.240
Range of yields received by investors: 4.747% - 5.339%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.367% Average price: 103.143 Total dollar volume: 265000
Range of prices received by investors: 100.870 - 105.028
Range of yields on investor sold trades: 4.000% - 4.821%
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: 4
Average yield: 4.667% Average price: 101.652 Total dollar volume: 115000
Price range paid by investors: 100.921 - 102.569
Range of yields received by investors: 4.487% - 4.813%
Range of trade sizes: $10,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.038% Average price: 104.866 Total dollar volume: 130000
Range of prices received by investors: 103.879 - 106.350
Range of yields on investor sold trades: 3.717% - 4.226%
Range of trade sizes: $5,000 - $45,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.761% Average price: 101.095 Total dollar volume: 470000
Price range paid by investors: 99.000 - 102.599
Range of yields received by investors: 4.484% - 5.071%
Range of trade sizes: $15,000 - $310,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.236% Average price: 103.894 Total dollar volume: 455000
Range of prices received by investors: 102.141 - 104.894
Range of yields on investor sold trades: 4.040% - 4.580%
Range of trade sizes: $10,000 - $75,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.983% Average price: 99.693 Total dollar volume: 175000
Price range paid by investors: 98.258 - 101.184
Range of yields received by investors: 4.768% - 5.124%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.440% Average price: 102.879 Total dollar volume: 145000
Range of prices received by investors: 101.787 - 104.120
Range of yields on investor sold trades: 4.200% - 4.650%
Range of trade sizes: $5,000 - $40,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.033% Average price: 99.308 Total dollar volume: 90000
Price range paid by investors: 98.122 - 100.750
Range of yields received by investors: 4.850% - 5.134%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.578% Average price: 102.185 Total dollar volume: 90000
Range of prices received by investors: 100.695 - 103.250
Range of yields on investor sold trades: 4.370% - 4.865%
Range of trade sizes: $5,000 - $20,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.017% Average price: 99.288 Total dollar volume: 65000
Price range paid by investors: 96.782 - 100.840
Range of yields received by investors: 4.838% - 5.232%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.768% Average price: 101.213 Total dollar volume: 75000
Range of prices received by investors: 100.000 - 103.150
Range of yields on investor sold trades: 4.403% - 5.000%
Range of trade sizes: $5,000 - $25,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.033% Average price: 99.296 Total dollar volume: 155000
Price range paid by investors: 97.650 - 100.545
Range of yields received by investors: 4.895% - 5.168%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.639% Average price: 102.039 Total dollar volume: 150000
Range of prices received by investors: 100.000 - 104.496
Range of yields on investor sold trades: 4.162% - 4.999%
Range of trade sizes: $5,000 - $50,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.143% Average price: 97.965 Total dollar volume: 330000
Price range paid by investors: 96.250 - 100.167
Range of yields received by investors: 4.970% - 5.270%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.815% Average price: 100.909 Total dollar volume: 375000
Range of prices received by investors: 98.510 - 102.161
Range of yields on investor sold trades: 4.595% - 5.105%
Range of trade sizes: $5,000 - $70,000
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: 6
Average yield: 4.306% Average price: 96.972 Total dollar volume: 180000
Price range paid by investors: 93.500 - 98.610
Range of yields received by investors: N/R - 5.324%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.881% Average price: 100.529 Total dollar volume: 290000
Range of prices received by investors: 99.283 - 102.809
Range of yields on investor sold trades: 4.483% - 5.050%
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: 13
Average yield: 5.331% Average price: 95.443 Total dollar volume: 575000
Price range paid by investors: 92.692 - 97.500
Range of yields received by investors: 5.178% - 5.539%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 5.068% Average price: 99.000 Total dollar volume: 440000
Range of prices received by investors: 96.192 - 100.442
Range of yields on investor sold trades: 4.920% - 5.273%
Range of trade sizes: $5,000 - $80,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
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May 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.355% Average price: 95.108 Total dollar volume: 175000
Price range paid by investors: 92.727 - 97.350
Range of yields received by investors: 5.188% - 5.536%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 5.072% Average price: 98.877 Total dollar volume: 475000
Range of prices received by investors: 95.442 - 101.100
Range of yields on investor sold trades: 4.801% - 5.329%
Range of trade sizes: $5,000 - $210,000
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: 12
Average yield: 5.113% Average price: 98.338 Total dollar volume: 640000
Price range paid by investors: 96.000 - 100.300
Range of yields received by investors: 4.945% - 5.286%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.790% Average price: 101.120 Total dollar volume: 370000
Range of prices received by investors: 99.331 - 102.824
Range of yields on investor sold trades: 4.500% - 5.047%
Range of trade sizes: $5,000 - $100,000
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: 12
Average yield: 4.907% Average price: 100.295 Total dollar volume: 420000
Price range paid by investors: 96.700 - 101.750
Range of yields received by investors: 4.691% - 5.242%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.287% Average price: 104.093 Total dollar volume: 595000
Range of prices received by investors: 101.550 - 106.349
Range of yields on investor sold trades: 3.900% - 4.724%
Range of trade sizes: $5,000 - $125,000
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: 5
Average yield: 4.906% Average price: 100.434 Total dollar volume: 270000
Price range paid by investors: 99.290 - 101.259
Range of yields received by investors: 4.780% - 5.049%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.323% Average price: 103.928 Total dollar volume: 150000
Range of prices received by investors: 102.290 - 105.841
Range of yields on investor sold trades: 4.000% - 4.602%
Range of trade sizes: $5,000 - $75,000
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: 5
Average yield: 5.005% Average price: 99.628 Total dollar volume: 90000
Price range paid by investors: 97.990 - 100.500
Range of yields received by investors: 4.912% - 5.141%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.488% Average price: 102.972 Total dollar volume: 80000
Range of prices received by investors: 101.720 - 104.000
Range of yields on investor sold trades: 4.312% - 4.700%
Range of trade sizes: $5,000 - $30,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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