Issue History Report

 

Berks County Pennsylvania Capital Appreciation

CUSIP: 084509DN5
Coupon/Interest Rate: N/R Maturity Date: 2017-Nov-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.314% Average price: 76.897 Total dollar volume: 85000
Price range paid by investors: 76.626 - 77.169
Range of yields received by investors: 3.271% - 3.358%
Range of trade sizes: $10,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.786% Average price: 74.050 Total dollar volume: 85000
Range of prices received by investors: 73.989 - 74.112
Range of yields on investor sold trades: 3.776% - 3.797%
Range of trade sizes: $10,000 - $75,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 3.394% Average price: 75.745 Total dollar volume: 60000
Price range paid by investors: 75.712 - 75.812
Range of yields received by investors: 3.383% - 3.400%
Range of trade sizes: $20,000 - $20,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 3.648% Average price: 74.014 Total dollar volume: 175000
Price range paid by investors: 71.648 - 76.454
Range of yields received by investors: 3.250% - 4.032%
Range of trade sizes: $10,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.991% Average price: 71.981 Total dollar volume: 235000
Range of prices received by investors: 68.948 - 73.674
Range of yields on investor sold trades: 3.700% - 4.501%
Range of trade sizes: $10,000 - $100,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.086% Average price: 71.263 Total dollar volume: 50000
Price range paid by investors: 71.205 - 71.321
Range of yields received by investors: 4.078% - 4.095%
Range of trade sizes: $15,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.527% Average price: 68.699 Total dollar volume: 50000
Range of prices received by investors: 68.699 - 68.699
Range of yields on investor sold trades: 4.527% - 4.527%
Range of trade sizes: $50,000 - $50,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.539% Average price: 74.268 Total dollar volume: 25000
Price range paid by investors: 74.234 - 74.301
Range of yields received by investors: 3.529% - 3.549%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.766% Average price: 72.855 Total dollar volume: 25000
Range of prices received by investors: 71.810 - 73.901
Range of yields on investor sold trades: 3.590% - 3.943%
Range of trade sizes: $5,000 - $20,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.106% Average price: 70.609 Total dollar volume: 30000
Price range paid by investors: 68.953 - 71.437
Range of yields received by investors: 3.969% - 4.381%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.861% Average price: 66.157 Total dollar volume: 10000
Range of prices received by investors: 66.157 - 66.157
Range of yields on investor sold trades: 4.861% - 4.861%
Range of trade sizes: $10,000 - $10,000
See complete April 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 3.681% Average price: 72.798 Total dollar volume: 40000
Price range paid by investors: 68.420 - 75.500
Range of yields received by investors: 3.242% - 4.400%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.281% Average price: 69.078 Total dollar volume: 40000
Range of prices received by investors: 66.729 - 72.304
Range of yields on investor sold trades: 3.744% - 4.674%
Range of trade sizes: $5,000 - $25,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.766% Average price: 71.908 Total dollar volume: 60000
Price range paid by investors: 71.908 - 71.908
Range of yields received by investors: 3.766% - 3.766%
Range of trade sizes: $60,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.529% Average price: 67.278 Total dollar volume: 60000
Range of prices received by investors: 67.278 - 67.278
Range of yields on investor sold trades: 4.529% - 4.529%
Range of trade sizes: $60,000 - $60,000
See complete January 2009 trades of this issue »
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November 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.249% Average price: 62.746 Total dollar volume: 25000
Price range paid by investors: 62.500 - 62.992
Range of yields received by investors: 5.200% - 5.299%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.843% Average price: 65.011 Total dollar volume: 145000
Range of prices received by investors: 64.958 - 65.169
Range of yields on investor sold trades: 4.824% - 4.850%
Range of trade sizes: $15,000 - $80,000
See complete November 2008 trades of this issue »
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October 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.354% Average price: 61.990 Total dollar volume: 150000
Price range paid by investors: 61.224 - 62.674
Range of yields received by investors: 5.243% - 5.499%
Range of trade sizes: $10,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.292% Average price: 62.319 Total dollar volume: 30000
Range of prices received by investors: 62.222 - 62.464
Range of yields on investor sold trades: 5.250% - 5.317%
Range of trade sizes: $5,000 - $15,000
See complete October 2008 trades of this issue »
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September 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.357% Average price: 67.320 Total dollar volume: 40000
Price range paid by investors: 67.320 - 67.320
Range of yields received by investors: 4.357% - 4.357%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.427% Average price: 67.041 Total dollar volume: 40000
Range of prices received by investors: 66.915 - 67.166
Range of yields on investor sold trades: 4.401% - 4.453%
Range of trade sizes: $20,000 - $20,000
See complete September 2008 trades of this issue »
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July 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.846% Average price: 63.987 Total dollar volume: 2010000
Price range paid by investors: 63.463 - 64.511
Range of yields received by investors: 4.756% - 4.936%
Range of trade sizes: $10,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 40
Average yield: 4.407% Average price: 66.642 Total dollar volume: 2010000
Range of prices received by investors: 65.573 - 67.033
Range of yields on investor sold trades: 4.350% - 4.581%
Range of trade sizes: $10,000 - $235,000
See complete July 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.358% Average price: 60.879 Total dollar volume: 15000
Price range paid by investors: 60.879 - 60.879
Range of yields received by investors: 5.358% - 5.358%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.862% Average price: 63.708 Total dollar volume: 15000
Range of prices received by investors: 63.708 - 63.708
Range of yields on investor sold trades: 4.862% - 4.862%
Range of trade sizes: $15,000 - $15,000
See complete June 2008 trades of this issue »
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May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.706% Average price: 64.396 Total dollar volume: 25000
Price range paid by investors: 64.396 - 64.396
Range of yields received by investors: 4.706% - 4.706%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.300% Average price: 66.863 Total dollar volume: 25000
Range of prices received by investors: 66.863 - 66.863
Range of yields on investor sold trades: 4.300% - 4.300%
Range of trade sizes: $25,000 - $25,000
See complete May 2008 trades of this issue »
Show all May 2008 trades - Investor Bought »
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March 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.306% Average price: 60.200 Total dollar volume: 50000
Price range paid by investors: 60.200 - 60.200
Range of yields received by investors: 5.306% - 5.306%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.000% Average price: 61.963 Total dollar volume: 50000
Range of prices received by investors: 61.963 - 61.963
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $50,000 - $50,000
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.287% Average price: 66.139 Total dollar volume: 35000
Price range paid by investors: 65.458 - 66.820
Range of yields received by investors: 4.167% - 4.407%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.135% Average price: 67.229 Total dollar volume: 35000
Range of prices received by investors: 66.393 - 68.064
Range of yields on investor sold trades: 4.000% - 4.270%
Range of trade sizes: $10,000 - $25,000
See complete February 2008 trades of this issue »
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January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.196% Average price: 66.580 Total dollar volume: 200000
Price range paid by investors: 66.580 - 66.580
Range of yields received by investors: 4.196% - 4.196%
Range of trade sizes: $200,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.837% Average price: 68.938 Total dollar volume: 200000
Range of prices received by investors: 68.173 - 69.806
Range of yields on investor sold trades: 3.705% - 3.952%
Range of trade sizes: $15,000 - $75,000
See complete January 2008 trades of this issue »
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October 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.305% Average price: 65.088 Total dollar volume: 85000
Price range paid by investors: 64.922 - 65.255
Range of yields received by investors: 4.275% - 4.334%
Range of trade sizes: $40,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.000% Average price: 67.091 Total dollar volume: 85000
Range of prices received by investors: 67.047 - 67.135
Range of yields on investor sold trades: 3.991% - 4.009%
Range of trade sizes: $40,000 - $45,000
See complete October 2007 trades of this issue »
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September 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.449% Average price: 64.000 Total dollar volume: 15000
Price range paid by investors: 64.000 - 64.000
Range of yields received by investors: 4.449% - 4.449%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.112% Average price: 66.187 Total dollar volume: 15000
Range of prices received by investors: 66.187 - 66.187
Range of yields on investor sold trades: 4.112% - 4.112%
Range of trade sizes: $15,000 - $15,000
See complete September 2007 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.876% Average price: 58.010 Total dollar volume: 20000
Price range paid by investors: 58.010 - 58.010
Range of yields received by investors: 4.876% - 4.876%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.250% Average price: 62.182 Total dollar volume: 20000
Range of prices received by investors: 62.182 - 62.182
Range of yields on investor sold trades: 4.250% - 4.250%
Range of trade sizes: $20,000 - $20,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.819% Average price: 58.150 Total dollar volume: 35000
Price range paid by investors: 58.150 - 58.150
Range of yields received by investors: 4.819% - 4.819%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.249% Average price: 61.960 Total dollar volume: 35000
Range of prices received by investors: 61.960 - 61.960
Range of yields on investor sold trades: 4.249% - 4.249%
Range of trade sizes: $35,000 - $35,000
See complete June 2006 trades of this issue »
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November 2005

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.501% Average price: 58.541 Total dollar volume: 10000
Range of prices received by investors: 58.541 - 58.541
Range of yields on investor sold trades: 4.501% - 4.501%
Range of trade sizes: $10,000 - $10,000
See complete November 2005 trades of this issue »
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October 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.732% Average price: 56.955 Total dollar volume: 10000
Price range paid by investors: 56.955 - 56.955
Range of yields received by investors: 4.732% - 4.732%
Range of trade sizes: $10,000 - $10,000
See complete October 2005 trades of this issue »
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September 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.438% Average price: 58.679 Total dollar volume: 40000
Price range paid by investors: 58.679 - 58.679
Range of yields received by investors: 4.438% - 4.438%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.150% Average price: 60.744 Total dollar volume: 40000
Range of prices received by investors: 60.744 - 60.744
Range of yields on investor sold trades: 4.150% - 4.150%
Range of trade sizes: $40,000 - $40,000
See complete September 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.395% Average price: 58.243 Total dollar volume: 180000
Price range paid by investors: 57.929 - 58.557
Range of yields received by investors: 4.351% - 4.438%
Range of trade sizes: $80,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.130% Average price: 60.178 Total dollar volume: 180000
Range of prices received by investors: 59.636 - 60.800
Range of yields on investor sold trades: 4.048% - 4.200%
Range of trade sizes: $10,000 - $80,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.392% Average price: 58.134 Total dollar volume: 195000
Price range paid by investors: 58.134 - 58.134
Range of yields received by investors: 4.392% - 4.392%
Range of trade sizes: $75,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.188% Average price: 59.613 Total dollar volume: 255000
Range of prices received by investors: 57.969 - 60.688
Range of yields on investor sold trades: 4.050% - 4.400%
Range of trade sizes: $25,000 - $145,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.743% Average price: 55.541 Total dollar volume: 70000
Price range paid by investors: 55.541 - 55.541
Range of yields received by investors: 4.743% - 4.743%
Range of trade sizes: $70,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.428% Average price: 57.762 Total dollar volume: 10000
Range of prices received by investors: 57.762 - 57.762
Range of yields on investor sold trades: 4.428% - 4.428%
Range of trade sizes: $10,000 - $10,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.757% Average price: 55.141 Total dollar volume: 55000
Price range paid by investors: 54.701 - 55.410
Range of yields received by investors: 4.720% - 4.829%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.532% Average price: 56.697 Total dollar volume: 55000
Range of prices received by investors: 55.751 - 57.429
Range of yields on investor sold trades: 4.421% - 4.675%
Range of trade sizes: $10,000 - $35,000
See complete March 2005 trades of this issue »
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February 2005

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.358% Average price: 57.670 Total dollar volume: 25000
Range of prices received by investors: 57.369 - 57.970
Range of yields on investor sold trades: 4.316% - 4.400%
Range of trade sizes: $10,000 - $15,000
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January 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.742% Average price: 54.856 Total dollar volume: 50000
Price range paid by investors: 54.402 - 55.310
Range of yields received by investors: 4.687% - 4.797%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.417% Average price: 57.054 Total dollar volume: 45000
Range of prices received by investors: 56.783 - 57.189
Range of yields on investor sold trades: 4.400% - 4.450%
Range of trade sizes: $10,000 - $20,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.755% Average price: 54.522 Total dollar volume: 75000
Price range paid by investors: 53.321 - 55.322
Range of yields received by investors: 4.636% - 4.920%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.387% Average price: 57.154 Total dollar volume: 55000
Range of prices received by investors: 56.274 - 58.122
Range of yields on investor sold trades: 4.250% - 4.500%
Range of trade sizes: $5,000 - $20,000
See complete December 2004 trades of this issue »
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November 2004

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.184% Average price: 58.325 Total dollar volume: 55000
Range of prices received by investors: 58.214 - 58.435
Range of yields on investor sold trades: 4.169% - 4.200%
Range of trade sizes: $10,000 - $45,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.670% Average price: 54.639 Total dollar volume: 330000
Price range paid by investors: 54.639 - 54.639
Range of yields received by investors: 4.670% - 4.670%
Range of trade sizes: $330,000 - $330,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.305% Average price: 57.350 Total dollar volume: 275000
Range of prices received by investors: 56.560 - 58.140
Range of yields on investor sold trades: 4.200% - 4.403%
Range of trade sizes: $30,000 - $85,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.684% Average price: 54.369 Total dollar volume: 50000
Price range paid by investors: 54.369 - 54.369
Range of yields received by investors: 4.684% - 4.684%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.360% Average price: 56.750 Total dollar volume: 60000
Range of prices received by investors: 56.098 - 57.280
Range of yields on investor sold trades: 4.295% - 4.434%
Range of trade sizes: $10,000 - $25,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.708% Average price: 54.089 Total dollar volume: 25000
Price range paid by investors: 54.089 - 54.089
Range of yields received by investors: 4.708% - 4.708%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.546% Average price: 55.250 Total dollar volume: 15000
Range of prices received by investors: 55.250 - 55.250
Range of yields on investor sold trades: 4.546% - 4.546%
Range of trade sizes: $15,000 - $15,000
See complete August 2004 trades of this issue »
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July 2004

Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.936% Average price: 52.152 Total dollar volume: 50000
Range of prices received by investors: 52.147 - 52.155
Range of yields on investor sold trades: 4.936% - 4.936%
Range of trade sizes: $10,000 - $20,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.100% Average price: 50.850 Total dollar volume: 15000
Price range paid by investors: 50.850 - 50.850
Range of yields received by investors: 5.100% - 5.100%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.027% Average price: 51.370 Total dollar volume: 15000
Range of prices received by investors: 51.200 - 51.540
Range of yields on investor sold trades: 5.001% - 5.054%
Range of trade sizes: $5,000 - $10,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.301% Average price: 49.360 Total dollar volume: 50000
Price range paid by investors: 49.360 - 49.360
Range of yields received by investors: 5.301% - 5.301%
Range of trade sizes: $50,000 - $50,000
See complete May 2004 trades of this issue »
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January 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.891% Average price: 51.323 Total dollar volume: 5000
Price range paid by investors: 51.323 - 51.323
Range of yields received by investors: 4.891% - 4.891%
Range of trade sizes: $2,500 - $2,500
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.203% Average price: 56.323 Total dollar volume: 5000
Range of prices received by investors: 56.323 - 56.323
Range of yields on investor sold trades: 4.203% - 4.203%
Range of trade sizes: $5,000 - $5,000
See complete January 2004 trades of this issue »
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