Issue History Report
California St Various Purpose
CUSIP: 13062R3Y2
| Coupon/Interest Rate: 4.750% | Maturity Date: 2034-Mar-01 | Average yield: 5.668 |
| Trades today: 3 | Dollar volume: $205,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.388% | Average price: 91.425 | Total dollar volume: 120000 |
| Price range paid by investors: 90.032 - 94.000 | ||
| Range of yields received by investors: 5.186% - 5.498% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.810% | Average price: 86.293 | Total dollar volume: 190000 |
| Range of prices received by investors: 85.200 - 87.178 | ||
| Range of yields on investor sold trades: 5.734% - 5.905% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.019% | Average price: 96.277 | Total dollar volume: 245000 |
| Price range paid by investors: 92.746 - 98.625 | ||
| Range of yields received by investors: 4.846% - 5.282% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.240% | Average price: 93.340 | Total dollar volume: 175000 |
| Range of prices received by investors: 89.667 - 96.000 | ||
| Range of yields on investor sold trades: 5.036% - 5.527% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.020% | Average price: 96.216 | Total dollar volume: 235000 |
| Price range paid by investors: 94.721 - 97.589 | ||
| Range of yields received by investors: 4.920% - 5.131% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.267% | Average price: 92.945 | Total dollar volume: 235000 |
| Range of prices received by investors: 91.857 - 94.014 | ||
| Range of yields on investor sold trades: 5.185% - 5.351% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.421% | Average price: 90.969 | Total dollar volume: 305000 |
| Price range paid by investors: 89.875 - 92.470 | ||
| Range of yields received by investors: 5.303% - 5.507% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.679% | Average price: 87.799 | Total dollar volume: 400000 |
| Range of prices received by investors: 86.000 - 89.071 | ||
| Range of yields on investor sold trades: 5.573% - 5.829% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.922% | Average price: 84.929 | Total dollar volume: 905000 |
| Price range paid by investors: 83.000 - 87.613 | ||
| Range of yields received by investors: 5.692% - 6.091% | ||
| Range of trade sizes: $10,000 - $280,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 6.169% | Average price: 82.184 | Total dollar volume: 810000 |
| Range of prices received by investors: 79.473 - 85.311 | ||
| Range of yields on investor sold trades: 5.888% - 6.419% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.034% | Average price: 83.627 | Total dollar volume: 270000 |
| Price range paid by investors: 82.875 - 84.757 | ||
| Range of yields received by investors: 5.934% - 6.101% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.359% | Average price: 80.087 | Total dollar volume: 370000 |
| Range of prices received by investors: 79.346 - 80.965 | ||
| Range of yields on investor sold trades: 6.276% - 6.429% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.623% | Average price: 88.403 | Total dollar volume: 340000 |
| Price range paid by investors: 86.876 - 89.785 | ||
| Range of yields received by investors: 5.510% - 5.750% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.804% | Average price: 86.245 | Total dollar volume: 340000 |
| Range of prices received by investors: 85.338 - 87.064 | ||
| Range of yields on investor sold trades: 5.734% - 5.880% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.432% | Average price: 90.754 | Total dollar volume: 50000 |
| Price range paid by investors: 90.754 - 90.754 | ||
| Range of yields received by investors: 5.432% - 5.432% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.917% | Average price: 84.900 | Total dollar volume: 50000 |
| Range of prices received by investors: 84.900 - 84.900 | ||
| Range of yields on investor sold trades: 5.917% - 5.917% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.716% | Average price: 87.306 | Total dollar volume: 85000 |
| Price range paid by investors: 84.520 - 91.025 | ||
| Range of yields received by investors: 5.409% - 5.949% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.313% | Average price: 80.501 | Total dollar volume: 50000 |
| Range of prices received by investors: 80.501 - 80.501 | ||
| Range of yields on investor sold trades: 6.313% - 6.313% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.586% | Average price: 88.826 | Total dollar volume: 275000 |
| Price range paid by investors: 86.000 - 90.496 | ||
| Range of yields received by investors: 5.450% - 5.819% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.804% | Average price: 86.185 | Total dollar volume: 340000 |
| Range of prices received by investors: 84.800 - 88.015 | ||
| Range of yields on investor sold trades: 5.650% - 5.922% | ||
| Range of trade sizes: $25,000 - $65,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.869% | Average price: 85.434 | Total dollar volume: 110000 |
| Price range paid by investors: 82.875 - 87.993 | ||
| Range of yields received by investors: 5.650% - 6.088% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.986% | Average price: 84.036 | Total dollar volume: 10000 |
| Range of prices received by investors: 84.036 - 84.036 | ||
| Range of yields on investor sold trades: 5.986% - 5.986% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.752% | Average price: 75.949 | Total dollar volume: 525000 |
| Price range paid by investors: 72.500 - 79.290 | ||
| Range of yields received by investors: 6.419% - 7.111% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 6.405% | Average price: 79.478 | Total dollar volume: 425000 |
| Range of prices received by investors: 74.330 - 82.671 | ||
| Range of yields on investor sold trades: 6.106% - 6.915% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.929% | Average price: 84.657 | Total dollar volume: 2135000 |
| Price range paid by investors: 83.759 - 85.913 | ||
| Range of yields received by investors: 5.820% - 6.007% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 5.552% | Average price: 89.170 | Total dollar volume: 2160000 |
| Range of prices received by investors: 86.434 - 89.687 | ||
| Range of yields on investor sold trades: 5.510% - 5.776% | ||
| Range of trade sizes: $5,000 - $550,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.290% | Average price: 80.737 | Total dollar volume: 185000 |
| Price range paid by investors: 74.860 - 84.867 | ||
| Range of yields received by investors: 5.908% - 6.853% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.883% | Average price: 85.218 | Total dollar volume: 160000 |
| Range of prices received by investors: 81.577 - 87.937 | ||
| Range of yields on investor sold trades: 5.650% - 6.200% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.319% | Average price: 92.148 | Total dollar volume: 450000 |
| Price range paid by investors: 88.545 - 94.000 | ||
| Range of yields received by investors: 5.177% - 5.600% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.046% | Average price: 95.814 | Total dollar volume: 500000 |
| Range of prices received by investors: 91.065 - 97.609 | ||
| Range of yields on investor sold trades: 4.915% - 5.400% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.215% | Average price: 93.488 | Total dollar volume: 195000 |
| Price range paid by investors: 93.008 - 93.949 | ||
| Range of yields received by investors: 5.180% - 5.250% | ||
| Range of trade sizes: $15,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.066% | Average price: 95.510 | Total dollar volume: 155000 |
| Range of prices received by investors: 94.250 - 96.528 | ||
| Range of yields on investor sold trades: 4.992% - 5.158% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.232% | Average price: 93.281 | Total dollar volume: 165000 |
| Price range paid by investors: 89.750 - 95.137 | ||
| Range of yields received by investors: 5.092% - 5.500% | ||
| Range of trade sizes: $20,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.917% | Average price: 97.600 | Total dollar volume: 165000 |
| Range of prices received by investors: 93.250 - 99.296 | ||
| Range of yields on investor sold trades: 4.798% - 5.231% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.106% | Average price: 94.919 | Total dollar volume: 50000 |
| Price range paid by investors: 94.919 - 94.919 | ||
| Range of yields received by investors: 5.106% - 5.106% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.907% | Average price: 97.712 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.712 - 97.712 | ||
| Range of yields on investor sold trades: 4.907% - 4.907% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.064% | Average price: 95.525 | Total dollar volume: 3550000 |
| Price range paid by investors: 92.250 - 97.750 | ||
| Range of yields received by investors: 4.904% - 5.303% | ||
| Range of trade sizes: $10,000 - $3,130,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 61 | ||
| Average yield: 4.804% | Average price: 99.196 | Total dollar volume: 3550000 |
| Range of prices received by investors: 95.000 - 100.337 | ||
| Range of yields on investor sold trades: 4.697% - 5.100% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.219% | Average price: 93.379 | Total dollar volume: 400000 |
| Range of prices received by investors: 91.222 - 94.500 | ||
| Range of yields on investor sold trades: 5.136% - 5.381% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.026% | Average price: 96.016 | Total dollar volume: 2255000 |
| Price range paid by investors: 95.821 - 96.600 | ||
| Range of yields received by investors: 4.984% - 5.040% | ||
| Range of trade sizes: $5,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.939% | Average price: 97.270 | Total dollar volume: 1845000 |
| Range of prices received by investors: 93.683 - 99.960 | ||
| Range of yields on investor sold trades: 4.753% - 5.196% | ||
| Range of trade sizes: $5,000 - $260,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.890% | Average price: 97.941 | Total dollar volume: 60000 |
| Price range paid by investors: 97.560 - 98.322 | ||
| Range of yields received by investors: 4.864% - 4.916% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.765% | Average price: 99.771 | Total dollar volume: 685000 |
| Range of prices received by investors: 98.755 - 100.000 | ||
| Range of yields on investor sold trades: 4.749% - 4.834% | ||
| Range of trade sizes: $10,000 - $130,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.941% | Average price: 97.204 | Total dollar volume: 5600000 |
| Price range paid by investors: 96.842 - 97.625 | ||
| Range of yields received by investors: 4.912% - 4.966% | ||
| Range of trade sizes: $50,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 86 | ||
| Average yield: 4.784% | Average price: 99.467 | Total dollar volume: 5375000 |
| Range of prices received by investors: 96.936 - 100.712 | ||
| Range of yields on investor sold trades: 4.644% - 4.960% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.999% | Average price: 96.386 | Total dollar volume: 1730000 |
| Price range paid by investors: 95.000 - 97.875 | ||
| Range of yields received by investors: 4.894% - 5.097% | ||
| Range of trade sizes: $40,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 4.837% | Average price: 98.708 | Total dollar volume: 1505000 |
| Range of prices received by investors: 96.974 - 100.000 | ||
| Range of yields on investor sold trades: 4.750% - 4.957% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.863% | Average price: 98.334 | Total dollar volume: 725000 |
| Price range paid by investors: 97.102 - 99.005 | ||
| Range of yields received by investors: 4.817% - 4.948% | ||
| Range of trade sizes: $30,000 - $495,000 | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 4.609% | Average price: 100.966 | Total dollar volume: 765000 |
| Range of prices received by investors: 100.000 - 102.100 | ||
| Range of yields on investor sold trades: 4.445% - 4.750% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.915% | Average price: 97.576 | Total dollar volume: 7020000 |
| Price range paid by investors: 97.000 - 99.125 | ||
| Range of yields received by investors: 4.809% - 4.955% | ||
| Range of trade sizes: $20,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 149 | ||
| Average yield: 4.706% | Average price: 100.202 | Total dollar volume: 11895000 |
| Range of prices received by investors: 96.505 - 102.375 | ||
| Range of yields on investor sold trades: 4.410% - 4.989% | ||
| Range of trade sizes: $5,000 - $1,950,000+ | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.642% | Average price: 94.938 | Total dollar volume: 16875000 |
| Price range paid by investors: 93.066 - 97.719 | ||
| Range of yields received by investors: N/R - 5.237% | ||
| Range of trade sizes: $25,000 - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 41 | ||
| Average yield: 4.980% | Average price: 96.636 | Total dollar volume: 8720000 |
| Range of prices received by investors: 94.666 - 99.500 | ||
| Range of yields on investor sold trades: 4.783% - 5.120% | ||
| Range of trade sizes: $10,000 - $2,625,000+ | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.905% | Average price: 97.710 | Total dollar volume: 895000 |
| Price range paid by investors: 97.375 - 98.113 | ||
| Range of yields received by investors: 4.877% - 4.928% | ||
| Range of trade sizes: $15,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 4.757% | Average price: 99.891 | Total dollar volume: 910000 |
| Range of prices received by investors: 99.500 - 100.000 | ||
| Range of yields on investor sold trades: 4.749% - 4.783% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.975% | Average price: 96.689 | Total dollar volume: 775000 |
| Price range paid by investors: 96.078 - 97.191 | ||
| Range of yields received by investors: 4.940% - 5.018% | ||
| Range of trade sizes: $15,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.761% | Average price: 99.822 | Total dollar volume: 770000 |
| Range of prices received by investors: 99.294 - 100.010 | ||
| Range of yields on investor sold trades: 4.748% - 4.797% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.765% | Average price: 99.767 | Total dollar volume: 75000 |
| Price range paid by investors: 99.526 - 100.000 | ||
| Range of yields received by investors: 4.749% - 4.781% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.425% | Average price: 102.337 | Total dollar volume: 65000 |
| Range of prices received by investors: 102.156 - 102.519 | ||
| Range of yields on investor sold trades: 4.400% - 4.450% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.771% | Average price: 99.683 | Total dollar volume: 300000 |
| Price range paid by investors: 99.424 - 99.941 | ||
| Range of yields received by investors: 4.754% - 4.788% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.355% | Average price: 102.877 | Total dollar volume: 385000 |
| Range of prices received by investors: 101.111 - 103.808 | ||
| Range of yields on investor sold trades: 4.231% - 4.595% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.691% | Average price: 100.426 | Total dollar volume: 145000 |
| Price range paid by investors: 100.138 - 100.714 | ||
| Range of yields received by investors: 4.651% - 4.730% | ||
| Range of trade sizes: $70,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.317% | Average price: 103.175 | Total dollar volume: 60000 |
| Range of prices received by investors: 103.175 - 103.175 | ||
| Range of yields on investor sold trades: 4.317% - 4.317% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.819% | Average price: 98.965 | Total dollar volume: 135000 |
| Price range paid by investors: 98.965 - 98.965 | ||
| Range of yields received by investors: 4.819% - 4.819% | ||
| Range of trade sizes: $135,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.457% | Average price: 102.157 | Total dollar volume: 135000 |
| Range of prices received by investors: 102.000 - 102.211 | ||
| Range of yields on investor sold trades: 4.450% - 4.477% | ||
| Range of trade sizes: $15,000 - $70,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.403% | Average price: 102.579 | Total dollar volume: 30000 |
| Price range paid by investors: 102.579 - 102.579 | ||
| Range of yields received by investors: 4.403% - 4.403% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.239% | Average price: 103.829 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.829 - 103.829 | ||
| Range of yields on investor sold trades: 4.239% - 4.239% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.660% | Average price: 100.647 | Total dollar volume: 460000 |
| Price range paid by investors: 99.831 - 101.776 | ||
| Range of yields received by investors: 4.512% - 4.761% | ||
| Range of trade sizes: $30,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.230% | Average price: 103.937 | Total dollar volume: 470000 |
| Range of prices received by investors: 101.434 - 105.442 | ||
| Range of yields on investor sold trades: 4.036% - 4.556% | ||
| Range of trade sizes: $10,000 - $205,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.568% | Average price: 101.361 | Total dollar volume: 1220000 |
| Price range paid by investors: 100.372 - 103.340 | ||
| Range of yields received by investors: 4.307% - 4.699% | ||
| Range of trade sizes: $20,000 - $880,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 4.210% | Average price: 104.110 | Total dollar volume: 4270000 |
| Range of prices received by investors: 102.262 - 105.400 | ||
| Range of yields on investor sold trades: 4.043% - 4.450% | ||
| Range of trade sizes: $5,000 - $3,130,000+ | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.579% | Average price: 101.281 | Total dollar volume: 3065000 |
| Price range paid by investors: 100.500 - 102.164 | ||
| Range of yields received by investors: 4.463% - 4.683% | ||
| Range of trade sizes: $25,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 4.333% | Average price: 103.186 | Total dollar volume: 830000 |
| Range of prices received by investors: 101.580 - 104.075 | ||
| Range of yields on investor sold trades: 4.220% - 4.541% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.569% | Average price: 101.351 | Total dollar volume: 885000 |
| Price range paid by investors: 99.612 - 102.950 | ||
| Range of yields received by investors: 4.367% - 4.775% | ||
| Range of trade sizes: $10,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 4.393% | Average price: 102.738 | Total dollar volume: 5695000 |
| Range of prices received by investors: 101.135 - 104.248 | ||
| Range of yields on investor sold trades: 4.199% - 4.600% | ||
| Range of trade sizes: $10,000 - $3,500,000+ | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.667% | Average price: 100.567 | Total dollar volume: 750000 |
| Price range paid by investors: 99.700 - 102.125 | ||
| Range of yields received by investors: 4.474% - 4.770% | ||
| Range of trade sizes: $50,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.509% | Average price: 101.851 | Total dollar volume: 2810000 |
| Range of prices received by investors: 100.125 - 103.405 | ||
| Range of yields on investor sold trades: 4.310% - 4.733% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.866% | Average price: 98.250 | Total dollar volume: 90000 |
| Price range paid by investors: 98.250 - 98.250 | ||
| Range of yields received by investors: 4.866% - 4.866% | ||
| Range of trade sizes: $90,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 76 | ||
| Average yield: 4.762% | Average price: 99.738 | Total dollar volume: 9250000 |
| Range of prices received by investors: 97.884 - 101.745 | ||
| Range of yields on investor sold trades: 4.523% - 4.890% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.901% | Average price: 97.725 | Total dollar volume: 29750000 |
| Price range paid by investors: 96.700 - 98.928 | ||
| Range of yields received by investors: 4.820% - 4.970% | ||
| Range of trade sizes: $500,000 - $8,800,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 87 | ||
| Average yield: 4.772% | Average price: 99.591 | Total dollar volume: 33245000 |
| Range of prices received by investors: 97.375 - 101.575 | ||
| Range of yields on investor sold trades: 4.547% - 4.924% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.848% | Average price: 98.501 | Total dollar volume: 21435000 |
| Price range paid by investors: 98.176 - 98.927 | ||
| Range of yields received by investors: 4.820% - 4.870% | ||
| Range of trade sizes: $2,000,000+ - $5,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 48 | ||
| Average yield: 4.778% | Average price: 99.518 | Total dollar volume: 39880000 |
| Range of prices received by investors: 97.878 - 100.625 | ||
| Range of yields on investor sold trades: 4.669% - 4.890% | ||
| Range of trade sizes: $5,000 - $5,250,000+ | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.819% | Average price: 98.946 | Total dollar volume: 40105000 |
| Price range paid by investors: 98.375 - 99.842 | ||
| Range of yields received by investors: 4.760% - 4.857% | ||
| Range of trade sizes: $25,000 - $15,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 106 | ||
| Average yield: 4.737% | Average price: 99.988 | Total dollar volume: 37930000 |
| Range of prices received by investors: 98.175 - 102.407 | ||
| Range of yields on investor sold trades: 4.446% - 4.870% | ||
| Range of trade sizes: $5,000 - $6,300,000+ | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.677% | Average price: 100.527 | Total dollar volume: 70380000 |
| Price range paid by investors: 99.536 - 101.268 | ||
| Range of yields received by investors: 4.590% - 4.780% | ||
| Range of trade sizes: $5,690,000+ - $35,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 4.353% | Average price: 100.901 | Total dollar volume: 59420000 |
| Range of prices received by investors: 99.350 - 102.875 | ||
| Range of yields on investor sold trades: N/R - 4.792% | ||
| Range of trade sizes: $5,000 - $12,690,000+ | ||
