Issue History Report

 

Harris County Texas Refunding National Ibc

CUSIP: 414004NE7
Coupon/Interest Rate: 5.125% Maturity Date: 2031-Aug-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: 1
Average yield: 1.640% Average price: 109.320 Total dollar volume: 5000
Price range paid by investors: 109.320 - 109.320
Range of yields received by investors: 1.640% - 1.640%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.011% Average price: 108.310 Total dollar volume: 25000
Range of prices received by investors: 107.320 - 109.300
Range of yields on investor sold trades: 1.657% - 2.364%
Range of trade sizes: $5,000 - $20,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 1.859% Average price: 108.897 Total dollar volume: 15000
Price range paid by investors: 108.790 - 109.050
Range of yields received by investors: 1.834% - 1.877%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.207% Average price: 107.950 Total dollar volume: 15000
Range of prices received by investors: 107.350 - 108.550
Range of yields on investor sold trades: 2.010% - 2.404%
Range of trade sizes: $5,000 - $10,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 1.531% Average price: 110.167 Total dollar volume: 110000
Price range paid by investors: 109.149 - 110.618
Range of yields received by investors: 1.400% - 1.868%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 2.007% Average price: 108.746 Total dollar volume: 110000
Range of prices received by investors: 107.550 - 110.358
Range of yields on investor sold trades: 1.499% - 2.388%
Range of trade sizes: $5,000 - $65,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 2.190% Average price: 110.007 Total dollar volume: 75000
Price range paid by investors: 108.934 - 111.042
Range of yields received by investors: 1.400% - 4.341%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 2.180% Average price: 108.520 Total dollar volume: 60000
Range of prices received by investors: 107.442 - 110.023
Range of yields on investor sold trades: 1.694% - 2.544%
Range of trade sizes: $5,000 - $30,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 1.692% Average price: 110.215 Total dollar volume: 115000
Price range paid by investors: 107.761 - 111.646
Range of yields received by investors: 1.200% - 2.509%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 1.946% Average price: 109.405 Total dollar volume: 130000
Range of prices received by investors: 107.261 - 110.689
Range of yields on investor sold trades: 1.560% - 2.672%
Range of trade sizes: $5,000 - $50,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 1.819% Average price: 110.086 Total dollar volume: 175000
Price range paid by investors: 108.339 - 111.380
Range of yields received by investors: 1.430% - 2.328%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 2.504% Average price: 107.927 Total dollar volume: 160000
Range of prices received by investors: 106.934 - 110.300
Range of yields on investor sold trades: 1.795% - 2.827%
Range of trade sizes: $5,000 - $50,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 1.505% Average price: 111.375 Total dollar volume: 255000
Price range paid by investors: 110.764 - 112.021
Range of yields received by investors: 1.353% - 1.657%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 1.923% Average price: 110.055 Total dollar volume: 235000
Range of prices received by investors: 108.452 - 110.760
Range of yields on investor sold trades: 1.730% - 2.405%
Range of trade sizes: $5,000 - $50,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 1.845% Average price: 110.510 Total dollar volume: 395000
Price range paid by investors: 108.390 - 113.933
Range of yields received by investors: 0.858% - 2.500%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 2.107% Average price: 109.633 Total dollar volume: 345000
Range of prices received by investors: 106.663 - 111.000
Range of yields on investor sold trades: 1.681% - 2.975%
Range of trade sizes: $5,000 - $50,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 1.926% Average price: 110.491 Total dollar volume: 365000
Price range paid by investors: 108.470 - 112.264
Range of yields received by investors: 1.430% - 2.502%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 2.388% Average price: 108.890 Total dollar volume: 375000
Range of prices received by investors: 106.550 - 110.711
Range of yields on investor sold trades: 1.844% - 3.092%
Range of trade sizes: $5,000 - $50,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 1.907% Average price: 110.807 Total dollar volume: 175000
Price range paid by investors: 110.286 - 111.338
Range of yields received by investors: 1.750% - 2.070%
Range of trade sizes: $10,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 2.336% Average price: 109.299 Total dollar volume: 170000
Range of prices received by investors: 108.411 - 110.338
Range of yields on investor sold trades: 2.031% - 2.604%
Range of trade sizes: $5,000 - $40,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 1.960% Average price: 110.894 Total dollar volume: 360000
Price range paid by investors: 108.981 - 112.832
Range of yields received by investors: 1.399% - 2.500%
Range of trade sizes: $20,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 2.397% Average price: 109.294 Total dollar volume: 265000
Range of prices received by investors: 107.333 - 111.883
Range of yields on investor sold trades: 1.695% - 2.956%
Range of trade sizes: $5,000 - $65,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 3.552% Average price: 105.373 Total dollar volume: 730000
Price range paid by investors: 100.680 - 109.353
Range of yields received by investors: 2.434% - 4.919%
Range of trade sizes: $5,000 - $370,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.056% Average price: 107.120 Total dollar volume: 620000
Range of prices received by investors: 104.011 - 110.032
Range of yields on investor sold trades: 2.242% - 3.943%
Range of trade sizes: $5,000 - $250,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 3.435% Average price: 105.889 Total dollar volume: 710000
Price range paid by investors: 103.740 - 108.051
Range of yields received by investors: 2.842% - 4.032%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.113% Average price: 107.074 Total dollar volume: 610000
Range of prices received by investors: 103.904 - 108.733
Range of yields on investor sold trades: 2.646% - 3.998%
Range of trade sizes: $5,000 - $420,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.161% Average price: 103.371 Total dollar volume: 140000
Price range paid by investors: 100.487 - 104.621
Range of yields received by investors: 3.810% - 4.980%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.492% Average price: 105.803 Total dollar volume: 180000
Range of prices received by investors: 104.550 - 107.306
Range of yields on investor sold trades: 3.100% - 3.834%
Range of trade sizes: $5,000 - $65,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 3.511% Average price: 105.854 Total dollar volume: 145000
Price range paid by investors: 103.320 - 108.191
Range of yields received by investors: 2.907% - 4.185%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.056% Average price: 107.545 Total dollar volume: 110000
Range of prices received by investors: 106.022 - 110.121
Range of yields on investor sold trades: 2.400% - 3.450%
Range of trade sizes: $10,000 - $50,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 3.359% Average price: 106.556 Total dollar volume: 390000
Price range paid by investors: 104.590 - 107.745
Range of yields received by investors: 3.044% - 3.869%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 2.922% Average price: 108.239 Total dollar volume: 385000
Range of prices received by investors: 106.940 - 108.721
Range of yields on investor sold trades: 2.790% - 3.248%
Range of trade sizes: $10,000 - $165,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 3.611% Average price: 105.680 Total dollar volume: 225000
Price range paid by investors: 104.434 - 107.052
Range of yields received by investors: 3.247% - 3.941%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.176% Average price: 107.373 Total dollar volume: 225000
Range of prices received by investors: 106.600 - 108.076
Range of yields on investor sold trades: 3.000% - 3.364%
Range of trade sizes: $5,000 - $100,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.580% Average price: 105.915 Total dollar volume: 35000
Price range paid by investors: 105.200 - 106.631
Range of yields received by investors: 3.394% - 3.765%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.225% Average price: 107.316 Total dollar volume: 35000
Range of prices received by investors: 106.450 - 108.183
Range of yields on investor sold trades: 3.000% - 3.451%
Range of trade sizes: $5,000 - $30,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 3.529% Average price: 106.218 Total dollar volume: 185000
Price range paid by investors: 104.740 - 107.850
Range of yields received by investors: 3.128% - 3.889%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.088% Average price: 108.009 Total dollar volume: 160000
Range of prices received by investors: 107.090 - 108.528
Range of yields on investor sold trades: 2.968% - 3.302%
Range of trade sizes: $10,000 - $65,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.422% Average price: 106.798 Total dollar volume: 65000
Price range paid by investors: 105.433 - 108.147
Range of yields received by investors: 3.097% - 3.754%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.151% Average price: 107.920 Total dollar volume: 75000
Range of prices received by investors: 107.360 - 108.534
Range of yields on investor sold trades: 3.000% - 3.289%
Range of trade sizes: $10,000 - $25,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.827% Average price: 105.206 Total dollar volume: 75000
Price range paid by investors: 103.650 - 106.251
Range of yields received by investors: 3.571% - 4.202%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.291% Average price: 107.440 Total dollar volume: 65000
Range of prices received by investors: 105.700 - 109.454
Range of yields on investor sold trades: 2.811% - 3.702%
Range of trade sizes: $5,000 - $25,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.419% Average price: 107.025 Total dollar volume: 30000
Price range paid by investors: 106.700 - 107.350
Range of yields received by investors: 3.345% - 3.492%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.074% Average price: 108.496 Total dollar volume: 30000
Range of prices received by investors: 107.950 - 109.043
Range of yields on investor sold trades: 2.949% - 3.199%
Range of trade sizes: $5,000 - $25,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.030% Average price: 104.545 Total dollar volume: 10000
Price range paid by investors: 104.340 - 104.750
Range of yields received by investors: 3.979% - 4.080%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.448% Average price: 107.045 Total dollar volume: 10000
Range of prices received by investors: 106.840 - 107.250
Range of yields on investor sold trades: 3.396% - 3.501%
Range of trade sizes: $5,000 - $5,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.008% Average price: 104.700 Total dollar volume: 5000
Price range paid by investors: 104.700 - 104.700
Range of yields received by investors: 4.008% - 4.008%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.334% Average price: 107.656 Total dollar volume: 30000
Range of prices received by investors: 106.700 - 108.612
Range of yields on investor sold trades: 3.122% - 3.546%
Range of trade sizes: $5,000 - $25,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.969% Average price: 104.950 Total dollar volume: 5000
Price range paid by investors: 104.950 - 104.950
Range of yields received by investors: 3.969% - 3.969%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.467% Average price: 107.175 Total dollar volume: 5000
Range of prices received by investors: 107.175 - 107.175
Range of yields on investor sold trades: 3.467% - 3.467%
Range of trade sizes: $5,000 - $5,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.837% Average price: 105.622 Total dollar volume: 55000
Price range paid by investors: 104.952 - 106.291
Range of yields received by investors: 3.680% - 3.994%
Range of trade sizes: $25,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.628% Average price: 106.612 Total dollar volume: 30000
Range of prices received by investors: 106.612 - 106.612
Range of yields on investor sold trades: 3.628% - 3.628%
Range of trade sizes: $30,000 - $30,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.255% Average price: 103.828 Total dollar volume: 15000
Price range paid by investors: 103.090 - 104.566
Range of yields received by investors: 4.089% - 4.420%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.794% Average price: 105.898 Total dollar volume: 15000
Range of prices received by investors: 105.440 - 106.355
Range of yields on investor sold trades: 3.687% - 3.900%
Range of trade sizes: $5,000 - $10,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.358% Average price: 103.412 Total dollar volume: 130000
Price range paid by investors: 102.280 - 104.285
Range of yields received by investors: 4.171% - 4.605%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.973% Average price: 105.173 Total dollar volume: 130000
Range of prices received by investors: 104.600 - 105.960
Range of yields on investor sold trades: 3.810% - 4.101%
Range of trade sizes: $5,000 - $60,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.622% Average price: 102.256 Total dollar volume: 10000
Price range paid by investors: 102.150 - 102.362
Range of yields received by investors: 4.598% - 4.646%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.177% Average price: 104.304 Total dollar volume: 10000
Range of prices received by investors: 103.957 - 104.650
Range of yields on investor sold trades: 4.104% - 4.250%
Range of trade sizes: $5,000 - $5,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.643% Average price: 102.170 Total dollar volume: 15000
Price range paid by investors: 102.150 - 102.190
Range of yields received by investors: 4.639% - 4.647%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.935% Average price: 105.511 Total dollar volume: 55000
Range of prices received by investors: 104.150 - 106.190
Range of yields on investor sold trades: 3.795% - 4.214%
Range of trade sizes: $5,000 - $20,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.154% Average price: 104.519 Total dollar volume: 65000
Price range paid by investors: 103.840 - 105.225
Range of yields received by investors: 4.006% - 4.291%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.752% Average price: 106.466 Total dollar volume: 35000
Range of prices received by investors: 106.210 - 106.903
Range of yields on investor sold trades: 3.660% - 3.800%
Range of trade sizes: $5,000 - $15,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.154% Average price: 104.591 Total dollar volume: 85000
Price range paid by investors: 103.339 - 105.428
Range of yields received by investors: 3.978% - 4.416%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.789% Average price: 106.378 Total dollar volume: 75000
Range of prices received by investors: 105.692 - 107.095
Range of yields on investor sold trades: 3.636% - 3.932%
Range of trade sizes: $5,000 - $50,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.121% Average price: 104.829 Total dollar volume: 125000
Price range paid by investors: 102.445 - 106.650
Range of yields received by investors: 3.757% - 4.606%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.663% Average price: 107.079 Total dollar volume: 125000
Range of prices received by investors: 106.874 - 107.341
Range of yields on investor sold trades: 3.612% - 3.700%
Range of trade sizes: $5,000 - $50,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.998% Average price: 105.524 Total dollar volume: 155000
Price range paid by investors: 104.675 - 106.253
Range of yields received by investors: 3.849% - 4.166%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.794% Average price: 106.555 Total dollar volume: 145000
Range of prices received by investors: 106.335 - 106.874
Range of yields on investor sold trades: 3.732% - 3.840%
Range of trade sizes: $5,000 - $55,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.184% Average price: 104.637 Total dollar volume: 70000
Price range paid by investors: 103.500 - 105.840
Range of yields received by investors: 3.945% - 4.406%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.795% Average price: 106.619 Total dollar volume: 50000
Range of prices received by investors: 106.330 - 106.840
Range of yields on investor sold trades: 3.749% - 3.851%
Range of trade sizes: $5,000 - $25,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.037% Average price: 105.446 Total dollar volume: 120000
Price range paid by investors: 104.485 - 106.322
Range of yields received by investors: 3.869% - 4.221%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.630% Average price: 107.552 Total dollar volume: 120000
Range of prices received by investors: 107.030 - 108.213
Range of yields on investor sold trades: 3.500% - 3.728%
Range of trade sizes: $10,000 - $65,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.117% Average price: 105.112 Total dollar volume: 35000
Price range paid by investors: 104.260 - 105.965
Range of yields received by investors: 3.957% - 4.278%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.762% Average price: 106.975 Total dollar volume: 35000
Range of prices received by investors: 106.760 - 107.189
Range of yields on investor sold trades: 3.724% - 3.800%
Range of trade sizes: $10,000 - $25,000
See complete November 2006 trades of this issue »
Show all November 2006 trades - Investor Bought »
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October 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.216% Average price: 104.670 Total dollar volume: 5000
Price range paid by investors: 104.670 - 104.670
Range of yields received by investors: 4.216% - 4.216%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.796% Average price: 106.896 Total dollar volume: 15000
Range of prices received by investors: 106.793 - 107.000
Range of yields on investor sold trades: 3.778% - 3.813%
Range of trade sizes: $5,000 - $10,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.239% Average price: 104.594 Total dollar volume: 10000
Price range paid by investors: 104.594 - 104.594
Range of yields received by investors: 4.239% - 4.239%
Range of trade sizes: $10,000 - $10,000
See complete September 2006 trades of this issue »
Show all September 2006 trades - Investor Bought »
 

August 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.030% Average price: 105.744 Total dollar volume: 40000
Price range paid by investors: 105.377 - 106.010
Range of yields received by investors: 3.979% - 4.102%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.552% Average price: 108.385 Total dollar volume: 30000
Range of prices received by investors: 108.385 - 108.385
Range of yields on investor sold trades: 3.552% - 3.552%
Range of trade sizes: $30,000 - $30,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.637% Average price: 102.555 Total dollar volume: 10000
Price range paid by investors: 102.170 - 102.940
Range of yields received by investors: 4.563% - 4.710%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.062% Average price: 105.667 Total dollar volume: 10000
Range of prices received by investors: 105.440 - 105.894
Range of yields on investor sold trades: 4.023% - 4.101%
Range of trade sizes: $5,000 - $5,000
See complete July 2006 trades of this issue »
Show all July 2006 trades - Investor Bought »
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June 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.200% Average price: 104.962 Total dollar volume: 15000
Price range paid by investors: 104.962 - 104.962
Range of yields received by investors: 4.200% - 4.200%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.091% Average price: 105.554 Total dollar volume: 55000
Range of prices received by investors: 105.046 - 106.062
Range of yields on investor sold trades: 4.000% - 4.181%
Range of trade sizes: $15,000 - $40,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.344% Average price: 104.237 Total dollar volume: 40000
Price range paid by investors: 103.285 - 104.991
Range of yields received by investors: 4.209% - 4.516%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.745% Average price: 107.604 Total dollar volume: 75000
Range of prices received by investors: 106.175 - 109.394
Range of yields on investor sold trades: 3.431% - 4.000%
Range of trade sizes: $5,000 - $35,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
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April 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.484% Average price: 103.476 Total dollar volume: 65000
Price range paid by investors: 102.858 - 103.840
Range of yields received by investors: 4.417% - 4.597%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.978% Average price: 106.335 Total dollar volume: 85000
Range of prices received by investors: 105.520 - 107.130
Range of yields on investor sold trades: 3.847% - 4.119%
Range of trade sizes: $5,000 - $25,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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March 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.050% Average price: 106.008 Total dollar volume: 40000
Price range paid by investors: 105.130 - 107.164
Range of yields received by investors: 3.850% - 4.199%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.554% Average price: 108.970 Total dollar volume: 10000
Range of prices received by investors: 108.970 - 108.970
Range of yields on investor sold trades: 3.554% - 3.554%
Range of trade sizes: $10,000 - $10,000
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: 6
Average yield: 4.045% Average price: 106.099 Total dollar volume: 85000
Price range paid by investors: 105.338 - 107.250
Range of yields received by investors: 3.845% - 4.174%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.683% Average price: 108.256 Total dollar volume: 30000
Range of prices received by investors: 107.880 - 108.726
Range of yields on investor sold trades: 3.600% - 3.748%
Range of trade sizes: $5,000 - $15,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.141% Average price: 105.603 Total dollar volume: 60000
Price range paid by investors: 104.800 - 106.380
Range of yields received by investors: 4.009% - 4.279%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.749% Average price: 107.936 Total dollar volume: 70000
Range of prices received by investors: 106.830 - 109.436
Range of yields on investor sold trades: 3.500% - 3.935%
Range of trade sizes: $5,000 - $40,000
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: 3
Average yield: 4.059% Average price: 106.160 Total dollar volume: 65000
Price range paid by investors: 104.280 - 107.613
Range of yields received by investors: 3.813% - 4.379%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.715% Average price: 108.227 Total dollar volume: 145000
Range of prices received by investors: 106.530 - 109.520
Range of yields on investor sold trades: 3.500% - 4.001%
Range of trade sizes: $10,000 - $55,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.220% Average price: 105.250 Total dollar volume: 80000
Price range paid by investors: 104.090 - 106.360
Range of yields received by investors: 4.040% - 4.416%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.885% Average price: 107.274 Total dollar volume: 75000
Range of prices received by investors: 106.590 - 107.772
Range of yields on investor sold trades: 3.800% - 4.000%
Range of trade sizes: $5,000 - $50,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
Show all November 2005 trades - Investor Sold »
 

October 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.027% Average price: 106.500 Total dollar volume: 10000
Price range paid by investors: 106.500 - 106.500
Range of yields received by investors: 4.027% - 4.027%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.740% Average price: 108.298 Total dollar volume: 30000
Range of prices received by investors: 108.060 - 108.535
Range of yields on investor sold trades: 3.700% - 3.779%
Range of trade sizes: $10,000 - $20,000
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: 1
Average yield: 4.102% Average price: 106.060 Total dollar volume: 20000
Price range paid by investors: 106.060 - 106.060
Range of yields received by investors: 4.102% - 4.102%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.500% Average price: 109.899 Total dollar volume: 25000
Range of prices received by investors: 109.899 - 109.899
Range of yields on investor sold trades: 3.500% - 3.500%
Range of trade sizes: $25,000 - $25,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.025% Average price: 106.646 Total dollar volume: 70000
Price range paid by investors: 105.580 - 108.173
Range of yields received by investors: 3.777% - 4.198%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.760% Average price: 108.329 Total dollar volume: 45000
Range of prices received by investors: 106.770 - 109.331
Range of yields on investor sold trades: 3.600% - 4.000%
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: 2
Average yield: 3.844% Average price: 107.845 Total dollar volume: 60000
Price range paid by investors: 106.920 - 108.770
Range of yields received by investors: 3.698% - 3.990%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.605% Average price: 109.417 Total dollar volume: 15000
Range of prices received by investors: 109.406 - 109.428
Range of yields on investor sold trades: 3.599% - 3.611%
Range of trade sizes: $5,000 - $10,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.936% Average price: 107.360 Total dollar volume: 40000
Price range paid by investors: 106.194 - 108.088
Range of yields received by investors: 3.824% - 4.114%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.517% Average price: 110.124 Total dollar volume: 70000
Range of prices received by investors: 109.570 - 110.515
Range of yields on investor sold trades: 3.460% - 3.600%
Range of trade sizes: $5,000 - $35,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.921% Average price: 107.544 Total dollar volume: 155000
Price range paid by investors: 105.178 - 109.611
Range of yields received by investors: 3.601% - 4.288%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.669% Average price: 109.192 Total dollar volume: 80000
Range of prices received by investors: 108.468 - 110.338
Range of yields on investor sold trades: 3.500% - 3.780%
Range of trade sizes: $5,000 - $50,000
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: 4.080% Average price: 106.530 Total dollar volume: 10000
Price range paid by investors: 106.530 - 106.530
Range of yields received by investors: 4.080% - 4.080%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.899% Average price: 107.717 Total dollar volume: 15000
Range of prices received by investors: 107.090 - 108.030
Range of yields on investor sold trades: 3.849% - 4.000%
Range of trade sizes: $5,000 - $5,000
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: 4.055% Average price: 106.777 Total dollar volume: 35000
Price range paid by investors: 105.860 - 107.580
Range of yields received by investors: 3.935% - 4.192%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.776% Average price: 108.625 Total dollar volume: 30000
Range of prices received by investors: 108.110 - 109.140
Range of yields on investor sold trades: 3.700% - 3.851%
Range of trade sizes: $5,000 - $25,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.654% Average price: 109.570 Total dollar volume: 125000
Price range paid by investors: 107.650 - 111.090
Range of yields received by investors: 3.438% - 3.932%
Range of trade sizes: $20,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.439% Average price: 111.052 Total dollar volume: 95000
Range of prices received by investors: 109.900 - 113.070
Range of yields on investor sold trades: 3.150% - 3.599%
Range of trade sizes: $5,000 - $30,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.739% Average price: 109.074 Total dollar volume: 80000
Price range paid by investors: 108.239 - 110.400
Range of yields received by investors: 3.552% - 3.861%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.375% Average price: 111.618 Total dollar volume: 60000
Range of prices received by investors: 110.739 - 112.496
Range of yields on investor sold trades: 3.250% - 3.501%
Range of trade sizes: $25,000 - $35,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.694% Average price: 109.486 Total dollar volume: 235000
Price range paid by investors: 108.360 - 110.600
Range of yields received by investors: 3.528% - 3.857%
Range of trade sizes: $20,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.490% Average price: 110.925 Total dollar volume: 180000
Range of prices received by investors: 110.786 - 111.045
Range of yields on investor sold trades: 3.470% - 3.510%
Range of trade sizes: $10,000 - $100,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.772% Average price: 109.015 Total dollar volume: 100000
Price range paid by investors: 106.660 - 110.013
Range of yields received by investors: 3.633% - 4.111%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 3.463% Average price: 111.203 Total dollar volume: 90000
Range of prices received by investors: 109.160 - 112.373
Range of yields on investor sold trades: 3.300% - 3.751%
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: 2
Average yield: 3.628% Average price: 110.090 Total dollar volume: 30000
Price range paid by investors: 109.740 - 110.439
Range of yields received by investors: 3.580% - 3.676%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.349% Average price: 112.145 Total dollar volume: 120000
Range of prices received by investors: 110.990 - 113.314
Range of yields on investor sold trades: 3.180% - 3.501%
Range of trade sizes: $10,000 - $60,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 3.711% Average price: 109.594 Total dollar volume: 275000
Price range paid by investors: 106.607 - 110.593
Range of yields received by investors: 3.570% - 4.131%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.429% Average price: 111.650 Total dollar volume: 155000
Range of prices received by investors: 111.000 - 112.624
Range of yields on investor sold trades: 3.300% - 3.518%
Range of trade sizes: $15,000 - $50,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.840% Average price: 108.788 Total dollar volume: 215000
Price range paid by investors: 107.806 - 109.586
Range of yields received by investors: 3.730% - 3.980%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.534% Average price: 110.986 Total dollar volume: 25000
Range of prices received by investors: 109.800 - 111.949
Range of yields on investor sold trades: 3.400% - 3.702%
Range of trade sizes: $5,000 - $10,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.051% Average price: 107.352 Total dollar volume: 140000
Price range paid by investors: 104.441 - 110.690
Range of yields received by investors: 3.592% - 4.465%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 3.783% Average price: 109.276 Total dollar volume: 240000
Range of prices received by investors: 105.940 - 110.810
Range of yields on investor sold trades: 3.576% - 4.250%
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: 8
Average yield: 5.191% Average price: 98.178 Total dollar volume: 100000
Price range paid by investors: 95.000 - 106.505
Range of yields received by investors: 4.172% - 5.480%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.258% Average price: 100.805 Total dollar volume: 75000
Range of prices received by investors: 98.120 - 107.000
Range of yields on investor sold trades: N/R - 5.255%
Range of trade sizes: $5,000 - $25,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
Show all June 2004 trades - Investor Sold »
 

May 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.315% Average price: 97.273 Total dollar volume: 25000
Price range paid by investors: 96.500 - 97.820
Range of yields received by investors: 5.276% - 5.370%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.915% Average price: 101.407 Total dollar volume: 155000
Range of prices received by investors: 100.000 - 102.530
Range of yields on investor sold trades: 4.750% - 5.120%
Range of trade sizes: $5,000 - $100,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
Show all May 2004 trades - Investor Sold »
 

April 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.133% Average price: 99.659 Total dollar volume: 250000
Price range paid by investors: 98.530 - 101.090
Range of yields received by investors: 4.963% - 5.226%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.781% Average price: 102.337 Total dollar volume: 120000
Range of prices received by investors: 100.834 - 103.590
Range of yields on investor sold trades: 4.600% - 5.000%
Range of trade sizes: $5,000 - $40,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.707% Average price: 102.870 Total dollar volume: 5000
Price range paid by investors: 102.870 - 102.870
Range of yields received by investors: 4.707% - 4.707%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.249% Average price: 106.120 Total dollar volume: 5000
Range of prices received by investors: 106.120 - 106.120
Range of yields on investor sold trades: 4.249% - 4.249%
Range of trade sizes: $5,000 - $5,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
Show all March 2004 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.862% Average price: 101.813 Total dollar volume: 90000
Price range paid by investors: 100.880 - 103.310
Range of yields received by investors: 4.649% - 4.997%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.449% Average price: 104.737 Total dollar volume: 90000
Range of prices received by investors: 103.375 - 105.810
Range of yields on investor sold trades: 4.299% - 4.640%
Range of trade sizes: $5,000 - $45,000
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: 2
Average yield: 4.837% Average price: 102.000 Total dollar volume: 45000
Price range paid by investors: 101.650 - 102.350
Range of yields received by investors: 4.787% - 4.887%
Range of trade sizes: $20,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.453% Average price: 104.750 Total dollar volume: 45000
Range of prices received by investors: 102.900 - 105.850
Range of yields on investor sold trades: 4.299% - 4.710%
Range of trade sizes: $5,000 - $20,000
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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