Issue History Report
Allegheny County Pennsylvania Certificates Participation
CUSIP: 01728NAS7
| Coupon/Interest Rate: 5.000% | Maturity Date: 2028-Dec-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.552% | Average price: 93.562 | Total dollar volume: 15000 |
| Range of prices received by investors: 93.562 - 93.562 | ||
| Range of yields on investor sold trades: 5.552% - 5.552% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.763% | Average price: 100.253 | Total dollar volume: 15000 |
| Price range paid by investors: 100.000 - 100.506 | ||
| Range of yields received by investors: 4.531% - 4.994% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.248% | Average price: 97.020 | Total dollar volume: 5000 |
| Range of prices received by investors: 97.020 - 97.020 | ||
| Range of yields on investor sold trades: 5.248% - 5.248% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.968% | Average price: 98.996 | Total dollar volume: 125000 |
| Price range paid by investors: 93.970 - 101.000 | ||
| Range of yields received by investors: 4.100% - 5.512% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.393% | Average price: 95.355 | Total dollar volume: 135000 |
| Range of prices received by investors: 92.970 - 98.000 | ||
| Range of yields on investor sold trades: 5.165% - 5.601% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.000% | Average price: 88.665 | Total dollar volume: 5000 |
| Price range paid by investors: 88.665 - 88.665 | ||
| Range of yields received by investors: 6.000% - 6.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.239% | Average price: 86.219 | Total dollar volume: 5000 |
| Range of prices received by investors: 86.219 - 86.219 | ||
| Range of yields on investor sold trades: 6.239% - 6.239% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.250% | Average price: 96.970 | Total dollar volume: 20000 |
| Price range paid by investors: 96.970 - 96.970 | ||
| Range of yields received by investors: 5.250% - 5.250% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.466% | Average price: 94.470 | Total dollar volume: 20000 |
| Range of prices received by investors: 94.470 - 94.470 | ||
| Range of yields on investor sold trades: 5.466% - 5.466% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.000% | Average price: 99.998 | Total dollar volume: 30000 |
| Price range paid by investors: 99.997 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.000% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.238% | Average price: 97.114 | Total dollar volume: 30000 |
| Range of prices received by investors: 97.090 - 97.138 | ||
| Range of yields on investor sold trades: 5.236% - 5.240% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.281% | Average price: 96.621 | Total dollar volume: 75000 |
| Price range paid by investors: 94.000 - 100.000 | ||
| Range of yields received by investors: 4.997% - 5.504% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.543% | Average price: 93.577 | Total dollar volume: 130000 |
| Range of prices received by investors: 91.500 - 96.030 | ||
| Range of yields on investor sold trades: 5.329% - 5.726% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.315% | Average price: 96.345 | Total dollar volume: 40000 |
| Price range paid by investors: 89.536 - 99.750 | ||
| Range of yields received by investors: 5.019% - 5.906% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.328% | Average price: 85.169 | Total dollar volume: 15000 |
| Range of prices received by investors: 85.169 - 85.169 | ||
| Range of yields on investor sold trades: 6.328% - 6.328% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.164% | Average price: 97.975 | Total dollar volume: 80000 |
| Price range paid by investors: 96.236 - 98.555 | ||
| Range of yields received by investors: 5.116% - 5.309% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.437% | Average price: 94.746 | Total dollar volume: 105000 |
| Range of prices received by investors: 92.854 - 96.232 | ||
| Range of yields on investor sold trades: 5.310% - 5.601% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.418% | Average price: 94.960 | Total dollar volume: 100000 |
| Price range paid by investors: 93.584 - 96.337 | ||
| Range of yields received by investors: 5.300% - 5.536% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.662% | Average price: 92.163 | Total dollar volume: 100000 |
| Range of prices received by investors: 91.973 - 92.354 | ||
| Range of yields on investor sold trades: 5.645% - 5.679% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.503% | Average price: 83.340 | Total dollar volume: 30000 |
| Price range paid by investors: 83.340 - 83.340 | ||
| Range of yields received by investors: 6.503% - 6.503% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.145% | Average price: 86.963 | Total dollar volume: 35000 |
| Range of prices received by investors: 85.860 - 89.168 | ||
| Range of yields on investor sold trades: 5.934% - 6.250% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.813% | Average price: 90.487 | Total dollar volume: 20000 |
| Price range paid by investors: 88.500 - 92.474 | ||
| Range of yields received by investors: 5.631% - 5.994% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.286% | Average price: 96.500 | Total dollar volume: 15000 |
| Range of prices received by investors: 96.250 - 96.750 | ||
| Range of yields on investor sold trades: 5.264% - 5.307% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.902% | Average price: 89.460 | Total dollar volume: 110000 |
| Price range paid by investors: 88.610 - 90.311 | ||
| Range of yields received by investors: 5.824% - 5.980% | ||
| Range of trade sizes: $20,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.651% | Average price: 92.241 | Total dollar volume: 110000 |
| Range of prices received by investors: 90.010 - 92.757 | ||
| Range of yields on investor sold trades: 5.605% - 5.851% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.159% | Average price: 98.010 | Total dollar volume: 15000 |
| Price range paid by investors: 98.010 - 98.010 | ||
| Range of yields received by investors: 5.159% - 5.159% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.041% | Average price: 99.475 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.475 - 99.475 | ||
| Range of yields on investor sold trades: 5.041% - 5.041% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.033% | Average price: 99.577 | Total dollar volume: 20000 |
| Price range paid by investors: 99.577 - 99.577 | ||
| Range of yields received by investors: 5.033% - 5.033% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.061% | Average price: 102.098 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.098 - 102.098 | ||
| Range of yields on investor sold trades: 4.061% - 4.061% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.096% | Average price: 98.785 | Total dollar volume: 105000 |
| Price range paid by investors: 98.536 - 99.033 | ||
| Range of yields received by investors: 5.076% - 5.116% | ||
| Range of trade sizes: $15,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.190% | Average price: 101.844 | Total dollar volume: 105000 |
| Range of prices received by investors: 100.440 - 102.278 | ||
| Range of yields on investor sold trades: 4.005% - 4.803% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.199% | Average price: 97.500 | Total dollar volume: 25000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: 5.199% - 5.199% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 4.999% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 99.990 | Total dollar volume: 25000 |
| Price range paid by investors: 99.990 - 99.990 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.671% | Average price: 102.990 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.990 - 102.990 | ||
| Range of yields on investor sold trades: 3.671% - 3.671% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.145% | Average price: 98.160 | Total dollar volume: 40000 |
| Price range paid by investors: 98.019 - 98.366 | ||
| Range of yields received by investors: 5.129% - 5.156% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.599% | Average price: 100.999 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.250 - 101.507 | ||
| Range of yields on investor sold trades: 4.399% - 4.897% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.071% | Average price: 99.087 | Total dollar volume: 520000 |
| Price range paid by investors: 98.777 - 99.485 | ||
| Range of yields received by investors: 5.040% - 5.096% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.834% | Average price: 100.373 | Total dollar volume: 520000 |
| Range of prices received by investors: 99.242 - 102.618 | ||
| Range of yields on investor sold trades: 4.000% - 5.059% | ||
| Range of trade sizes: $5,000 - $355,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.711% | Average price: 100.343 | Total dollar volume: 75000 |
| Price range paid by investors: 98.896 - 101.790 | ||
| Range of yields received by investors: 4.337% - 5.086% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.699% | Average price: 103.105 | Total dollar volume: 75000 |
| Range of prices received by investors: 101.015 - 104.150 | ||
| Range of yields on investor sold trades: 3.243% - 4.611% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.249% | Average price: 102.134 | Total dollar volume: 65000 |
| Range of prices received by investors: 102.134 - 102.134 | ||
| Range of yields on investor sold trades: 4.249% - 4.249% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.696% | Average price: 100.869 | Total dollar volume: 85000 |
| Price range paid by investors: 100.637 - 101.165 | ||
| Range of yields received by investors: 4.597% - 4.775% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.938% | Average price: 102.921 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.608 - 103.779 | ||
| Range of yields on investor sold trades: 3.560% - 4.447% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.533% | Average price: 101.363 | Total dollar volume: 55000 |
| Price range paid by investors: 100.553 - 102.410 | ||
| Range of yields received by investors: 4.177% - 4.808% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.853% | Average price: 103.253 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.253 - 103.253 | ||
| Range of yields on investor sold trades: 3.853% - 3.853% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.087% | Average price: 98.690 | Total dollar volume: 40000 |
| Price range paid by investors: 97.265 - 100.116 | ||
| Range of yields received by investors: 4.959% - 5.214% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.462% | Average price: 101.628 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.906 - 102.350 | ||
| Range of yields on investor sold trades: 4.231% - 4.693% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.019% | Average price: 99.746 | Total dollar volume: 35000 |
| Price range paid by investors: 99.742 - 99.750 | ||
| Range of yields received by investors: 5.019% - 5.019% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.000% | Average price: 103.126 | Total dollar volume: 35000 |
| Range of prices received by investors: 103.113 - 103.140 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.478% | Average price: 101.668 | Total dollar volume: 20000 |
| Price range paid by investors: 101.668 - 101.668 | ||
| Range of yields received by investors: 4.478% - 4.478% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 102.568 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.568 - 102.568 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.740% | Average price: 100.842 | Total dollar volume: 40000 |
| Price range paid by investors: 100.000 - 101.685 | ||
| Range of yields received by investors: 4.482% - 4.999% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.854% | Average price: 103.646 | Total dollar volume: 40000 |
| Range of prices received by investors: 103.500 - 103.793 | ||
| Range of yields on investor sold trades: 3.800% - 3.908% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.558% | Average price: 101.483 | Total dollar volume: 50000 |
| Price range paid by investors: 100.328 - 102.270 | ||
| Range of yields received by investors: 4.326% - 4.900% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.435% | Average price: 104.888 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.494 - 105.150 | ||
| Range of yields on investor sold trades: 3.324% - 3.600% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.336% | Average price: 102.292 | Total dollar volume: 35000 |
| Price range paid by investors: 102.066 - 102.518 | ||
| Range of yields received by investors: 4.276% - 4.396% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.512% | Average price: 104.822 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.430 - 105.214 | ||
| Range of yields on investor sold trades: 3.380% - 3.643% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.161% | Average price: 102.941 | Total dollar volume: 25000 |
| Price range paid by investors: 102.941 - 102.941 | ||
| Range of yields received by investors: 4.161% - 4.161% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.237% | Average price: 105.650 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.650 - 105.650 | ||
| Range of yields on investor sold trades: 3.237% - 3.237% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.386% | Average price: 102.220 | Total dollar volume: 15000 |
| Price range paid by investors: 102.220 - 102.220 | ||
| Range of yields received by investors: 4.386% - 4.386% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.331% | Average price: 105.590 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.590 - 105.590 | ||
| Range of yields on investor sold trades: 3.331% - 3.331% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.437% | Average price: 102.096 | Total dollar volume: 110000 |
| Price range paid by investors: 100.000 - 102.643 | ||
| Range of yields received by investors: 4.290% - 4.999% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.621% | Average price: 104.904 | Total dollar volume: 115000 |
| Range of prices received by investors: 103.075 - 105.360 | ||
| Range of yields on investor sold trades: 3.480% - 4.184% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.419% | Average price: 102.184 | Total dollar volume: 5000 |
| Price range paid by investors: 102.184 - 102.184 | ||
| Range of yields received by investors: 4.419% - 4.419% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.722% | Average price: 100.434 | Total dollar volume: 65000 |
| Price range paid by investors: 97.303 - 102.998 | ||
| Range of yields received by investors: 4.223% - 5.205% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.842% | Average price: 104.336 | Total dollar volume: 65000 |
| Range of prices received by investors: 102.750 - 105.448 | ||
| Range of yields on investor sold trades: 3.510% - 4.292% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.092% | Average price: 98.773 | Total dollar volume: 10000 |
| Price range paid by investors: 98.773 - 98.773 | ||
| Range of yields received by investors: 5.092% - 5.092% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.371% | Average price: 102.469 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.469 - 102.469 | ||
| Range of yields on investor sold trades: 4.371% - 4.371% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.042% | Average price: 99.441 | Total dollar volume: 30000 |
| Price range paid by investors: 99.441 - 99.441 | ||
| Range of yields received by investors: 5.042% - 5.042% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.257% | Average price: 103.050 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.807 - 103.293 | ||
| Range of yields on investor sold trades: 4.200% - 4.314% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.057% | Average price: 99.650 | Total dollar volume: 25000 |
| Price range paid by investors: 99.063 - 100.380 | ||
| Range of yields received by investors: 4.905% - 5.229% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.433% | Average price: 102.341 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.539 - 104.144 | ||
| Range of yields on investor sold trades: 4.000% - 4.866% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.715% | Average price: 101.190 | Total dollar volume: 50000 |
| Price range paid by investors: 101.190 - 101.190 | ||
| Range of yields received by investors: 4.715% - 4.715% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.808% | Average price: 104.893 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.500 - 105.590 | ||
| Range of yields on investor sold trades: 3.629% - 4.166% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.328% | Average price: 102.875 | Total dollar volume: 165000 |
| Price range paid by investors: 101.625 - 104.380 | ||
| Range of yields received by investors: 3.982% - 4.614% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.670% | Average price: 105.522 | Total dollar volume: 140000 |
| Range of prices received by investors: 104.933 - 106.830 | ||
| Range of yields on investor sold trades: 3.309% - 3.840% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.815% | Average price: 100.808 | Total dollar volume: 65000 |
| Price range paid by investors: 100.311 - 101.305 | ||
| Range of yields received by investors: 4.702% - 4.928% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.146% | Average price: 103.769 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.549 - 104.429 | ||
| Range of yields on investor sold trades: 4.000% - 4.200% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.941% | Average price: 100.257 | Total dollar volume: 35000 |
| Price range paid by investors: 100.257 - 100.257 | ||
| Range of yields received by investors: 4.941% - 4.941% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.222% | Average price: 103.497 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.750 - 104.491 | ||
| Range of yields on investor sold trades: 4.000% - 4.387% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.812% | Average price: 100.898 | Total dollar volume: 60000 |
| Price range paid by investors: 99.426 - 102.369 | ||
| Range of yields received by investors: 4.582% - 5.042% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.911% | Average price: 104.842 | Total dollar volume: 45000 |
| Range of prices received by investors: 103.402 - 105.654 | ||
| Range of yields on investor sold trades: 3.701% - 4.250% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.880% | Average price: 100.534 | Total dollar volume: 5000 |
| Price range paid by investors: 100.534 - 100.534 | ||
| Range of yields received by investors: 4.880% - 4.880% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 105.626 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.626 - 105.626 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.410% | Average price: 102.750 | Total dollar volume: 20000 |
| Price range paid by investors: 102.750 - 102.750 | ||
| Range of yields received by investors: 4.410% - 4.410% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 105.736 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.736 - 105.736 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.602% | Average price: 101.865 | Total dollar volume: 100000 |
| Price range paid by investors: 101.470 - 102.259 | ||
| Range of yields received by investors: 4.518% - 4.686% | ||
| Range of trade sizes: $15,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.025% | Average price: 104.635 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.266 - 104.761 | ||
| Range of yields on investor sold trades: 4.000% - 4.100% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.294% | Average price: 103.404 | Total dollar volume: 10000 |
| Price range paid by investors: 103.404 - 103.404 | ||
| Range of yields received by investors: 4.294% - 4.294% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 106.151 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.151 - 106.151 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.632% | Average price: 101.775 | Total dollar volume: 20000 |
| Price range paid by investors: 100.666 - 102.884 | ||
| Range of yields received by investors: 4.404% - 4.861% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.125% | Average price: 104.285 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.900 - 104.669 | ||
| Range of yields on investor sold trades: 4.050% - 4.200% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.094% | Average price: 98.721 | Total dollar volume: 45000 |
| Price range paid by investors: 97.921 - 99.450 | ||
| Range of yields received by investors: 5.040% - 5.153% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.607% | Average price: 101.937 | Total dollar volume: 65000 |
| Range of prices received by investors: 100.000 - 103.961 | ||
| Range of yields on investor sold trades: 4.201% - 4.999% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.869% | Average price: 100.721 | Total dollar volume: 125000 |
| Price range paid by investors: 99.650 - 101.788 | ||
| Range of yields received by investors: 4.762% - 5.025% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.247% | Average price: 103.776 | Total dollar volume: 140000 |
| Range of prices received by investors: 102.710 - 104.763 | ||
| Range of yields on investor sold trades: 4.053% - 4.452% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.692% | Average price: 101.540 | Total dollar volume: 175000 |
| Price range paid by investors: 100.778 - 102.500 | ||
| Range of yields received by investors: 4.505% - 4.844% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.074% | Average price: 104.712 | Total dollar volume: 135000 |
| Range of prices received by investors: 103.808 - 105.590 | ||
| Range of yields on investor sold trades: 3.900% - 4.250% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.657% | Average price: 101.728 | Total dollar volume: 15000 |
| Price range paid by investors: 101.728 - 101.728 | ||
| Range of yields received by investors: 4.657% - 4.657% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.049% | Average price: 99.320 | Total dollar volume: 10000 |
| Price range paid by investors: 99.320 - 99.320 | ||
| Range of yields received by investors: 5.049% - 5.049% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.410% | Average price: 103.060 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.570 - 103.550 | ||
| Range of yields on investor sold trades: 4.319% - 4.501% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.824% | Average price: 100.911 | Total dollar volume: 70000 |
| Price range paid by investors: 100.550 - 101.272 | ||
| Range of yields received by investors: 4.755% - 4.893% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.287% | Average price: 103.759 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.528 - 104.278 | ||
| Range of yields on investor sold trades: 4.192% - 4.331% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.821% | Average price: 100.930 | Total dollar volume: 15000 |
| Price range paid by investors: 100.930 - 100.930 | ||
| Range of yields received by investors: 4.821% - 4.821% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.491% | Average price: 102.680 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.930 - 103.430 | ||
| Range of yields on investor sold trades: 4.351% - 4.631% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.970% | Average price: 100.148 | Total dollar volume: 25000 |
| Price range paid by investors: 100.148 - 100.148 | ||
| Range of yields received by investors: 4.970% - 4.970% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.599% | Average price: 102.148 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.148 - 102.148 | ||
| Range of yields on investor sold trades: 4.599% - 4.599% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2004
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 4.999% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.268% | Average price: 96.346 | Total dollar volume: 165000 |
| Price range paid by investors: 94.000 - 97.806 | ||
| Range of yields received by investors: 5.159% - 5.446% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.758% | Average price: 99.891 | Total dollar volume: 160000 |
| Range of prices received by investors: 99.500 - 100.000 | ||
| Range of yields on investor sold trades: N/R - 5.036% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.152% | Average price: 97.900 | Total dollar volume: 1250000 |
| Price range paid by investors: 97.900 - 97.900 | ||
| Range of yields received by investors: 5.152% - 5.152% | ||
| Range of trade sizes: $1,250,000+ - $1,250,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 37 | ||
| Average yield: 4.734% | Average price: 99.935 | Total dollar volume: 1180000 |
| Range of prices received by investors: 99.250 - 100.125 | ||
| Range of yields on investor sold trades: N/R - 5.054% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.093% | Average price: 98.690 | Total dollar volume: 35000 |
| Price range paid by investors: 98.690 - 98.690 | ||
| Range of yields received by investors: 5.093% - 5.093% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.999% | Average price: 100.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 4.999% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 5000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.400% | Average price: 103.464 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.464 - 103.464 | ||
| Range of yields on investor sold trades: 4.400% - 4.400% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.762% | Average price: 101.375 | Total dollar volume: 50000 |
| Price range paid by investors: 101.375 - 101.375 | ||
| Range of yields received by investors: 4.762% - 4.762% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.320% | Average price: 104.003 | Total dollar volume: 70000 |
| Range of prices received by investors: 103.521 - 104.485 | ||
| Range of yields on investor sold trades: 4.240% - 4.400% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
