Issue History Report

 

Dallas Fort Worth Texas International Refunding And Improvement Joint Series A

CUSIP: 235036DA5
Coupon/Interest Rate: 5.500% Maturity Date: 2031-Nov-01 Average yield: 5.425
Trades today: 13 Dollar volume: $130,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 33
Average yield: 5.216% Average price: 100.517 Total dollar volume: 810000
Price range paid by investors: 100.000 - 102.000
Range of yields received by investors: 4.438% - 5.499%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 5.671% Average price: 97.868 Total dollar volume: 665000
Range of prices received by investors: 94.575 - 99.000
Range of yields on investor sold trades: 5.579% - 5.945%
Range of trade sizes: $5,000 - $150,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 5.022% Average price: 100.795 Total dollar volume: 215000
Price range paid by investors: 97.000 - 102.870
Range of yields received by investors: 4.000% - 5.742%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.635% Average price: 98.327 Total dollar volume: 500000
Range of prices received by investors: 92.500 - 100.000
Range of yields on investor sold trades: 5.498% - 6.125%
Range of trade sizes: $5,000 - $200,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.494% Average price: 98.865 Total dollar volume: 295000
Price range paid by investors: 96.679 - 101.500
Range of yields received by investors: 4.739% - 5.767%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 5.803% Average price: 96.260 Total dollar volume: 285000
Range of prices received by investors: 94.016 - 100.000
Range of yields on investor sold trades: 5.496% - 5.991%
Range of trade sizes: $5,000 - $55,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 5.833% Average price: 95.889 Total dollar volume: 350000
Price range paid by investors: 93.000 - 99.169
Range of yields received by investors: 5.565% - 6.077%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 6.101% Average price: 92.827 Total dollar volume: 330000
Range of prices received by investors: 79.757 - 97.250
Range of yields on investor sold trades: 5.720% - 7.364%
Range of trade sizes: $5,000 - $50,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 41
Average yield: 5.879% Average price: 95.331 Total dollar volume: 535000
Price range paid by investors: 91.058 - 98.272
Range of yields received by investors: 5.636% - 6.248%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 6.155% Average price: 92.149 Total dollar volume: 585000
Range of prices received by investors: 86.496 - 95.375
Range of yields on investor sold trades: 5.874% - 6.672%
Range of trade sizes: $5,000 - $135,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 5.905% Average price: 95.039 Total dollar volume: 305000
Price range paid by investors: 86.875 - 99.750
Range of yields received by investors: 5.519% - 6.634%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 6.169% Average price: 91.962 Total dollar volume: 315000
Range of prices received by investors: 85.560 - 97.500
Range of yields on investor sold trades: 5.699% - 6.761%
Range of trade sizes: $5,000 - $70,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 40
Average yield: 5.811% Average price: 96.158 Total dollar volume: 645000
Price range paid by investors: 92.775 - 99.823
Range of yields received by investors: 5.513% - 6.095%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 6.153% Average price: 92.162 Total dollar volume: 625000
Range of prices received by investors: 88.473 - 99.250
Range of yields on investor sold trades: 5.559% - 6.482%
Range of trade sizes: $5,000 - $125,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 6.040% Average price: 93.415 Total dollar volume: 285000
Price range paid by investors: 88.299 - 94.980
Range of yields received by investors: 5.905% - 6.496%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 6.339% Average price: 90.076 Total dollar volume: 265000
Range of prices received by investors: 81.200 - 92.875
Range of yields on investor sold trades: 6.086% - 7.199%
Range of trade sizes: $5,000 - $55,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 6.059% Average price: 93.189 Total dollar volume: 240000
Price range paid by investors: 88.319 - 95.500
Range of yields received by investors: 5.861% - 6.491%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 6.404% Average price: 89.309 Total dollar volume: 365000
Range of prices received by investors: 84.909 - 93.050
Range of yields on investor sold trades: 6.069% - 6.818%
Range of trade sizes: $5,000 - $100,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 6.504% Average price: 88.231 Total dollar volume: 120000
Price range paid by investors: 84.703 - 91.520
Range of yields received by investors: 6.200% - 6.834%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.913% Average price: 84.079 Total dollar volume: 140000
Range of prices received by investors: 79.560 - 89.020
Range of yields on investor sold trades: 6.426% - 7.365%
Range of trade sizes: $5,000 - $50,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 6.949% Average price: 83.632 Total dollar volume: 140000
Price range paid by investors: 78.280 - 88.190
Range of yields received by investors: 6.500% - 7.501%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 7.445% Average price: 79.022 Total dollar volume: 195000
Range of prices received by investors: 71.502 - 85.180
Range of yields on investor sold trades: 6.787% - 8.304%
Range of trade sizes: $5,000 - $45,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 7.995% Average price: 74.127 Total dollar volume: 440000
Price range paid by investors: 61.518 - 79.077
Range of yields received by investors: 7.411% - 9.721%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 7.659% Average price: 76.876 Total dollar volume: 465000
Range of prices received by investors: 74.000 - 80.577
Range of yields on investor sold trades: 7.250% - 7.992%
Range of trade sizes: $5,000 - $55,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 7.493% Average price: 78.328 Total dollar volume: 290000
Price range paid by investors: 76.266 - 80.000
Range of yields received by investors: 7.310% - 7.723%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 7.114% Average price: 81.927 Total dollar volume: 285000
Range of prices received by investors: 77.124 - 93.166
Range of yields on investor sold trades: 6.054% - 7.625%
Range of trade sizes: $5,000 - $30,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 7.603% Average price: 77.427 Total dollar volume: 250000
Price range paid by investors: 71.100 - 80.520
Range of yields received by investors: 7.254% - 8.346%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 7.262% Average price: 80.536 Total dollar volume: 360000
Range of prices received by investors: 74.720 - 83.842
Range of yields on investor sold trades: 6.913% - 7.900%
Range of trade sizes: $5,000 - $110,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 6.509% Average price: 88.097 Total dollar volume: 190000
Price range paid by investors: 83.050 - 94.175
Range of yields received by investors: 5.967% - 6.989%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.129% Average price: 92.315 Total dollar volume: 285000
Range of prices received by investors: 89.500 - 95.642
Range of yields on investor sold trades: 5.846% - 6.374%
Range of trade sizes: $5,000 - $65,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 6.254% Average price: 90.851 Total dollar volume: 625000
Price range paid by investors: 88.125 - 93.966
Range of yields received by investors: 5.983% - 6.497%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 5.846% Average price: 95.634 Total dollar volume: 1200000
Range of prices received by investors: 93.270 - 96.807
Range of yields on investor sold trades: 5.750% - 6.043%
Range of trade sizes: $5,000 - $200,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 6.051% Average price: 93.185 Total dollar volume: 1795000
Price range paid by investors: 90.087 - 96.839
Range of yields received by investors: 5.747% - 6.318%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 5.724% Average price: 97.141 Total dollar volume: 1055000
Range of prices received by investors: 92.587 - 100.000
Range of yields on investor sold trades: 5.497% - 6.100%
Range of trade sizes: $5,000 - $300,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.891% Average price: 95.091 Total dollar volume: 30370000
Price range paid by investors: 91.810 - 99.000
Range of yields received by investors: 5.577% - 6.166%
Range of trade sizes: $5,000 - $30,000,000+
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.575% Average price: 98.736 Total dollar volume: 335000
Range of prices received by investors: 93.110 - 101.250
Range of yields on investor sold trades: 5.094% - 6.055%
Range of trade sizes: $5,000 - $110,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.781% Average price: 96.448 Total dollar volume: 200000
Price range paid by investors: 92.149 - 99.666
Range of yields received by investors: 5.525% - 6.135%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.381% Average price: 100.135 Total dollar volume: 200000
Range of prices received by investors: 98.034 - 102.005
Range of yields on investor sold trades: 4.856% - 5.652%
Range of trade sizes: $5,000 - $50,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 6.041% Average price: 93.268 Total dollar volume: 200000
Price range paid by investors: 89.349 - 97.000
Range of yields received by investors: 5.733% - 6.380%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.680% Average price: 97.690 Total dollar volume: 230000
Range of prices received by investors: 93.021 - 100.000
Range of yields on investor sold trades: 5.499% - 6.060%
Range of trade sizes: $5,000 - $35,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.947% Average price: 94.378 Total dollar volume: 350000
Price range paid by investors: 92.044 - 97.300
Range of yields received by investors: 5.709% - 6.142%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 5.572% Average price: 98.973 Total dollar volume: 580000
Range of prices received by investors: 96.500 - 100.495
Range of yields on investor sold trades: 5.346% - 5.773%
Range of trade sizes: $5,000 - $75,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.570% Average price: 98.645 Total dollar volume: 315000
Price range paid by investors: 96.530 - 102.180
Range of yields received by investors: 4.850% - 5.770%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.026% Average price: 101.581 Total dollar volume: 125000
Range of prices received by investors: 100.658 - 102.532
Range of yields on investor sold trades: 4.750% - 5.299%
Range of trade sizes: $5,000 - $25,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 5.384% Average price: 100.211 Total dollar volume: 575000
Price range paid by investors: 98.100 - 104.125
Range of yields received by investors: 4.293% - 5.645%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 4.610% Average price: 103.050 Total dollar volume: 575000
Range of prices received by investors: 101.690 - 104.292
Range of yields on investor sold trades: 4.250% - 5.000%
Range of trade sizes: $5,000 - $50,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 5.289% Average price: 100.707 Total dollar volume: 785000
Price range paid by investors: 99.688 - 101.720
Range of yields received by investors: 5.003% - 5.523%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 33
Average yield: 4.617% Average price: 103.091 Total dollar volume: 780000
Range of prices received by investors: 100.600 - 105.189
Range of yields on investor sold trades: 4.038% - 5.322%
Range of trade sizes: $5,000 - $95,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 5.424% Average price: 99.892 Total dollar volume: 280000
Price range paid by investors: 95.300 - 101.220
Range of yields received by investors: 5.155% - 5.868%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.587% Average price: 103.258 Total dollar volume: 210000
Range of prices received by investors: 101.510 - 104.609
Range of yields on investor sold trades: 4.220% - 5.072%
Range of trade sizes: $5,000 - $40,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.122% Average price: 101.289 Total dollar volume: 205000
Price range paid by investors: 98.227 - 102.700
Range of yields received by investors: 4.755% - 5.636%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.486% Average price: 103.711 Total dollar volume: 220000
Range of prices received by investors: 101.399 - 105.123
Range of yields on investor sold trades: 4.100% - 5.111%
Range of trade sizes: $5,000 - $50,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.272% Average price: 100.697 Total dollar volume: 120000
Price range paid by investors: 99.000 - 101.870
Range of yields received by investors: 4.987% - 5.576%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.613% Average price: 103.286 Total dollar volume: 465000
Range of prices received by investors: 101.799 - 104.596
Range of yields on investor sold trades: 4.275% - 5.009%
Range of trade sizes: $5,000 - $100,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.390% Average price: 100.178 Total dollar volume: 260000
Price range paid by investors: 97.972 - 102.400
Range of yields received by investors: 4.861% - 5.654%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.714% Average price: 102.958 Total dollar volume: 495000
Range of prices received by investors: 101.730 - 104.898
Range of yields on investor sold trades: 4.223% - 5.033%
Range of trade sizes: $5,000 - $100,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.155% Average price: 101.307 Total dollar volume: 445000
Price range paid by investors: 100.161 - 102.125
Range of yields received by investors: 4.940% - 5.455%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.373% Average price: 104.353 Total dollar volume: 515000
Range of prices received by investors: 103.453 - 105.812
Range of yields on investor sold trades: 4.004% - 4.596%
Range of trade sizes: $5,000 - $100,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.069% Average price: 101.626 Total dollar volume: 720000
Price range paid by investors: 99.316 - 103.250
Range of yields received by investors: 4.673% - 5.551%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.403% Average price: 104.315 Total dollar volume: 440000
Range of prices received by investors: 102.700 - 105.452
Range of yields on investor sold trades: 4.109% - 4.802%
Range of trade sizes: $5,000 - $25,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 4.862% Average price: 102.510 Total dollar volume: 525000
Price range paid by investors: 99.288 - 104.120
Range of yields received by investors: 4.465% - 5.553%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.196% Average price: 105.248 Total dollar volume: 795000
Range of prices received by investors: 103.949 - 105.994
Range of yields on investor sold trades: 4.012% - 4.500%
Range of trade sizes: $5,000 - $170,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 29
Average yield: 4.769% Average price: 102.943 Total dollar volume: 870000
Price range paid by investors: 99.375 - 104.669
Range of yields received by investors: 4.358% - 5.547%
Range of trade sizes: $5,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.152% Average price: 105.520 Total dollar volume: 645000
Range of prices received by investors: 103.980 - 106.616
Range of yields on investor sold trades: 3.895% - 4.519%
Range of trade sizes: $5,000 - $95,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 33
Average yield: 4.645% Average price: 103.513 Total dollar volume: 890000
Price range paid by investors: 101.214 - 104.873
Range of yields received by investors: 4.329% - 5.198%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.021% Average price: 106.156 Total dollar volume: 675000
Range of prices received by investors: 105.000 - 109.000
Range of yields on investor sold trades: 3.388% - 4.300%
Range of trade sizes: $5,000 - $100,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.812% Average price: 102.832 Total dollar volume: 435000
Price range paid by investors: 99.200 - 105.106
Range of yields received by investors: 4.277% - 5.559%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.077% Average price: 106.027 Total dollar volume: 270000
Range of prices received by investors: 104.310 - 106.948
Range of yields on investor sold trades: 3.861% - 4.478%
Range of trade sizes: $5,000 - $100,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.731% Average price: 103.254 Total dollar volume: 175000
Price range paid by investors: 101.100 - 104.990
Range of yields received by investors: 4.337% - 5.233%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.124% Average price: 105.912 Total dollar volume: 165000
Range of prices received by investors: 104.784 - 106.490
Range of yields on investor sold trades: 4.001% - 4.379%
Range of trade sizes: $5,000 - $40,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.665% Average price: 103.594 Total dollar volume: 220000
Price range paid by investors: 102.044 - 104.500
Range of yields received by investors: 4.459% - 5.023%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.106% Average price: 106.080 Total dollar volume: 210000
Range of prices received by investors: 104.510 - 107.000
Range of yields on investor sold trades: 3.903% - 4.452%
Range of trade sizes: $5,000 - $50,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.555% Average price: 104.146 Total dollar volume: 625000
Price range paid by investors: 102.310 - 105.362
Range of yields received by investors: 4.288% - 4.965%
Range of trade sizes: $5,000 - $400,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.047% Average price: 106.463 Total dollar volume: 800000
Range of prices received by investors: 105.000 - 108.175
Range of yields on investor sold trades: 3.676% - 4.360%
Range of trade sizes: $5,000 - $345,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.671% Average price: 103.682 Total dollar volume: 460000
Price range paid by investors: 101.020 - 105.310
Range of yields received by investors: 4.319% - 5.266%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.110% Average price: 106.265 Total dollar volume: 350000
Range of prices received by investors: 104.590 - 108.946
Range of yields on investor sold trades: 3.556% - 4.468%
Range of trade sizes: $5,000 - $70,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.746% Average price: 103.386 Total dollar volume: 430000
Price range paid by investors: 100.626 - 105.419
Range of yields received by investors: 4.303% - 5.357%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.138% Average price: 106.217 Total dollar volume: 360000
Range of prices received by investors: 103.636 - 109.007
Range of yields on investor sold trades: 3.549% - 4.694%
Range of trade sizes: $5,000 - $100,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.897% Average price: 102.657 Total dollar volume: 360000
Price range paid by investors: 98.600 - 103.970
Range of yields received by investors: 4.624% - 5.604%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.228% Average price: 105.863 Total dollar volume: 330000
Range of prices received by investors: 105.103 - 106.943
Range of yields on investor sold trades: 3.999% - 4.385%
Range of trade sizes: $5,000 - $50,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.145% Average price: 101.581 Total dollar volume: 160000
Price range paid by investors: 99.151 - 103.000
Range of yields received by investors: 4.845% - 5.562%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.414% Average price: 105.053 Total dollar volume: 170000
Range of prices received by investors: 103.750 - 107.423
Range of yields on investor sold trades: 3.923% - 4.691%
Range of trade sizes: $5,000 - $20,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.112% Average price: 101.693 Total dollar volume: 170000
Price range paid by investors: 98.750 - 103.690
Range of yields received by investors: 4.714% - 5.592%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.419% Average price: 105.110 Total dollar volume: 185000
Range of prices received by investors: 101.824 - 106.303
Range of yields on investor sold trades: 4.169% - 5.103%
Range of trade sizes: $5,000 - $35,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 5.101% Average price: 101.754 Total dollar volume: 405000
Price range paid by investors: 97.190 - 103.000
Range of yields received by investors: 4.864% - 5.710%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.542% Average price: 104.588 Total dollar volume: 410000
Range of prices received by investors: 100.000 - 106.128
Range of yields on investor sold trades: 4.221% - 5.499%
Range of trade sizes: $5,000 - $90,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 5.058% Average price: 102.099 Total dollar volume: 360000
Price range paid by investors: 99.560 - 102.997
Range of yields received by investors: 4.875% - 5.532%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.421% Average price: 105.246 Total dollar volume: 330000
Range of prices received by investors: 103.618 - 106.167
Range of yields on investor sold trades: 4.235% - 4.750%
Range of trade sizes: $5,000 - $80,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.798% Average price: 103.419 Total dollar volume: 525000
Price range paid by investors: 101.934 - 104.990
Range of yields received by investors: 4.486% - 5.101%
Range of trade sizes: $5,000 - $155,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.223% Average price: 106.314 Total dollar volume: 445000
Range of prices received by investors: 104.878 - 107.503
Range of yields on investor sold trades: 3.986% - 4.500%
Range of trade sizes: $5,000 - $100,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.879% Average price: 103.053 Total dollar volume: 440000
Price range paid by investors: 99.800 - 105.121
Range of yields received by investors: 4.476% - 5.514%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.269% Average price: 106.334 Total dollar volume: 465000
Range of prices received by investors: 104.508 - 107.804
Range of yields on investor sold trades: 3.958% - 5.129%
Range of trade sizes: $5,000 - $100,000
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: 20
Average yield: 4.845% Average price: 103.266 Total dollar volume: 505000
Price range paid by investors: 102.290 - 105.520
Range of yields received by investors: 4.407% - 5.035%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.285% Average price: 106.145 Total dollar volume: 775000
Range of prices received by investors: 104.300 - 108.701
Range of yields on investor sold trades: 3.800% - 4.639%
Range of trade sizes: $5,000 - $300,000
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: 18
Average yield: 5.033% Average price: 102.344 Total dollar volume: 295000
Price range paid by investors: 100.500 - 103.750
Range of yields received by investors: 4.758% - 5.398%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.423% Average price: 105.509 Total dollar volume: 305000
Range of prices received by investors: 104.071 - 106.675
Range of yields on investor sold trades: 4.198% - 4.700%
Range of trade sizes: $5,000 - $75,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.093% Average price: 101.929 Total dollar volume: 375000
Price range paid by investors: 96.543 - 103.430
Range of yields received by investors: 4.826% - 5.758%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.558% Average price: 104.850 Total dollar volume: 370000
Range of prices received by investors: 102.390 - 105.943
Range of yields on investor sold trades: 4.350% - 5.030%
Range of trade sizes: $5,000 - $30,000
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: 13
Average yield: 5.013% Average price: 102.513 Total dollar volume: 250000
Price range paid by investors: 100.640 - 104.310
Range of yields received by investors: 4.670% - 5.374%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.523% Average price: 105.303 Total dollar volume: 235000
Range of prices received by investors: 104.000 - 106.560
Range of yields on investor sold trades: 4.251% - 5.208%
Range of trade sizes: $5,000 - $100,000
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: 4.757% Average price: 103.897 Total dollar volume: 160000
Price range paid by investors: 102.799 - 104.400
Range of yields received by investors: 4.663% - 4.964%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.288% Average price: 106.450 Total dollar volume: 370000
Range of prices received by investors: 104.000 - 108.016
Range of yields on investor sold trades: 4.015% - 4.737%
Range of trade sizes: $5,000 - $170,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.735% Average price: 104.054 Total dollar volume: 405000
Price range paid by investors: 103.000 - 105.046
Range of yields received by investors: 4.553% - 4.933%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.263% Average price: 106.665 Total dollar volume: 215000
Range of prices received by investors: 106.394 - 107.298
Range of yields on investor sold trades: 4.150% - 4.317%
Range of trade sizes: $5,000 - $25,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.924% Average price: 103.048 Total dollar volume: 230000
Price range paid by investors: 99.414 - 104.534
Range of yields received by investors: 4.661% - 5.542%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.276% Average price: 106.668 Total dollar volume: 230000
Range of prices received by investors: 105.387 - 108.164
Range of yields on investor sold trades: 4.020% - 4.500%
Range of trade sizes: $5,000 - $100,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.713% Average price: 104.276 Total dollar volume: 310000
Price range paid by investors: 103.000 - 106.230
Range of yields received by investors: 4.364% - 4.945%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.210% Average price: 107.137 Total dollar volume: 310000
Range of prices received by investors: 105.370 - 109.179
Range of yields on investor sold trades: 3.862% - 4.515%
Range of trade sizes: $5,000 - $65,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.852% Average price: 103.523 Total dollar volume: 290000
Price range paid by investors: 99.000 - 105.432
Range of yields received by investors: 4.519% - 5.572%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.362% Average price: 106.336 Total dollar volume: 480000
Range of prices received by investors: 104.713 - 108.199
Range of yields on investor sold trades: 4.040% - 4.650%
Range of trade sizes: $5,000 - $170,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 29
Average yield: 4.955% Average price: 103.012 Total dollar volume: 1020000
Price range paid by investors: 101.540 - 105.085
Range of yields received by investors: 4.588% - 5.219%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 53
Average yield: 4.496% Average price: 105.628 Total dollar volume: 1050000
Range of prices received by investors: 103.534 - 107.500
Range of yields on investor sold trades: 4.173% - 4.863%
Range of trade sizes: $5,000 - $50,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.030% Average price: 102.610 Total dollar volume: 480000
Price range paid by investors: 101.260 - 103.650
Range of yields received by investors: 4.848% - 5.270%
Range of trade sizes: $5,000 - $170,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.527% Average price: 105.507 Total dollar volume: 310000
Range of prices received by investors: 102.155 - 107.150
Range of yields on investor sold trades: 4.249% - 5.112%
Range of trade sizes: $5,000 - $30,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.858% Average price: 103.630 Total dollar volume: 285000
Price range paid by investors: 101.748 - 105.500
Range of yields received by investors: 4.540% - 5.186%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.408% Average price: 106.276 Total dollar volume: 350000
Range of prices received by investors: 104.527 - 108.375
Range of yields on investor sold trades: 4.060% - 4.704%
Range of trade sizes: $5,000 - $40,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.951% Average price: 103.119 Total dollar volume: 480000
Price range paid by investors: 101.500 - 104.983
Range of yields received by investors: 4.632% - 5.232%
Range of trade sizes: $5,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.451% Average price: 106.071 Total dollar volume: 420000
Range of prices received by investors: 104.790 - 107.888
Range of yields on investor sold trades: 4.150% - 4.669%
Range of trade sizes: $5,000 - $100,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.044% Average price: 102.618 Total dollar volume: 1230000
Price range paid by investors: 101.420 - 104.050
Range of yields received by investors: 4.800% - 5.249%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.416% Average price: 106.348 Total dollar volume: 1250000
Range of prices received by investors: 103.582 - 107.382
Range of yields on investor sold trades: 4.244% - 4.877%
Range of trade sizes: $5,000 - $200,000
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November 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.056% Average price: 102.570 Total dollar volume: 200000
Price range paid by investors: 101.500 - 103.550
Range of yields received by investors: 4.889% - 5.240%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.578% Average price: 105.433 Total dollar volume: 175000
Range of prices received by investors: 104.000 - 107.115
Range of yields on investor sold trades: 4.298% - 4.817%
Range of trade sizes: $5,000 - $50,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 5.154% Average price: 102.017 Total dollar volume: 535000
Price range paid by investors: 100.000 - 103.450
Range of yields received by investors: 4.912% - 5.500%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 4.605% Average price: 105.326 Total dollar volume: 510000
Range of prices received by investors: 103.850 - 106.692
Range of yields on investor sold trades: 4.380% - 4.847%
Range of trade sizes: $5,000 - $100,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.170% Average price: 101.895 Total dollar volume: 255000
Price range paid by investors: 99.000 - 102.900
Range of yields received by investors: 5.009% - 5.571%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.709% Average price: 104.731 Total dollar volume: 275000
Range of prices received by investors: 102.955 - 106.049
Range of yields on investor sold trades: 4.500% - 5.000%
Range of trade sizes: $5,000 - $45,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.262% Average price: 101.325 Total dollar volume: 255000
Price range paid by investors: 98.060 - 102.700
Range of yields received by investors: 5.047% - 5.640%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 28
Average yield: 4.846% Average price: 103.936 Total dollar volume: 345000
Range of prices received by investors: 102.410 - 106.070
Range of yields on investor sold trades: 4.501% - 5.096%
Range of trade sizes: $5,000 - $40,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.481% Average price: 99.962 Total dollar volume: 420000
Price range paid by investors: 99.010 - 101.120
Range of yields received by investors: 5.311% - 5.570%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 5.056% Average price: 102.673 Total dollar volume: 395000
Range of prices received by investors: 100.690 - 104.549
Range of yields on investor sold trades: 4.748% - 5.382%
Range of trade sizes: $5,000 - $55,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 29
Average yield: 5.565% Average price: 99.064 Total dollar volume: 790000
Price range paid by investors: 95.500 - 100.240
Range of yields received by investors: 5.459% - 5.830%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 45
Average yield: 5.015% Average price: 102.256 Total dollar volume: 715000
Range of prices received by investors: 100.400 - 103.000
Range of yields on investor sold trades: N/R - 5.433%
Range of trade sizes: $5,000 - $100,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 5.491% Average price: 99.705 Total dollar volume: 585000
Price range paid by investors: 96.500 - 101.540
Range of yields received by investors: 5.248% - 5.755%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 114
Average yield: 5.032% Average price: 102.885 Total dollar volume: 2295000
Range of prices received by investors: 99.994 - 104.040
Range of yields on investor sold trades: 4.849% - 5.500%
Range of trade sizes: $5,000 - $105,000
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 33
Average yield: 5.340% Average price: 100.905 Total dollar volume: 3545000
Price range paid by investors: 96.397 - 102.723
Range of yields received by investors: 5.060% - 5.763%
Range of trade sizes: $5,000 - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 103
Average yield: 4.878% Average price: 103.869 Total dollar volume: 1890000
Range of prices received by investors: 102.351 - 105.700
Range of yields on investor sold trades: 4.599% - 5.119%
Range of trade sizes: $5,000 - $100,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
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March 2004

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 4.768% Average price: 104.634 Total dollar volume: 750000
Price range paid by investors: 101.770 - 106.160
Range of yields received by investors: 4.538% - 5.214%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 38
Average yield: 4.416% Average price: 106.953 Total dollar volume: 865000
Range of prices received by investors: 104.700 - 108.075
Range of yields on investor sold trades: 4.250% - 4.753%
Range of trade sizes: $5,000 - $90,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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February 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.897% Average price: 103.830 Total dollar volume: 310000
Price range paid by investors: 102.100 - 105.316
Range of yields received by investors: 4.670% - 5.165%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.424% Average price: 106.957 Total dollar volume: 410000
Range of prices received by investors: 104.798 - 107.890
Range of yields on investor sold trades: 4.288% - 4.750%
Range of trade sizes: $5,000 - $50,000
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: 15
Average yield: 4.967% Average price: 103.399 Total dollar volume: 395000
Price range paid by investors: 101.000 - 104.640
Range of yields received by investors: 4.775% - 5.340%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.345% Average price: 106.231 Total dollar volume: 335000
Range of prices received by investors: 102.250 - 108.193
Range of yields on investor sold trades: N/R - 5.144%
Range of trade sizes: $5,000 - $50,000
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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