Issue History Report
San Antonio Texas Airport System Revenue Improvement Subordinated Lien-passanger Facility
CUSIP: 796242LK9
| Coupon/Interest Rate: 4.625% | Maturity Date: 2030-Jul-01 | 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: 3 | ||
| Average yield: 5.267% | Average price: 91.982 | Total dollar volume: 40000 |
| Price range paid by investors: 91.000 - 93.360 | ||
| Range of yields received by investors: 5.150% - 5.350% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.532% | Average price: 88.920 | Total dollar volume: 40000 |
| Range of prices received by investors: 88.400 - 89.860 | ||
| Range of yields on investor sold trades: 5.448% - 5.578% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.254% | Average price: 92.104 | Total dollar volume: 45000 |
| Price range paid by investors: 92.000 - 92.625 | ||
| Range of yields received by investors: 5.212% - 5.263% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.488% | Average price: 89.402 | Total dollar volume: 60000 |
| Range of prices received by investors: 89.304 - 89.500 | ||
| Range of yields on investor sold trades: 5.478% - 5.497% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.650% | Average price: 87.550 | Total dollar volume: 15000 |
| Price range paid by investors: 87.550 - 87.550 | ||
| Range of yields received by investors: 5.650% - 5.650% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.920% | Average price: 84.625 | Total dollar volume: 15000 |
| Range of prices received by investors: 84.200 - 85.050 | ||
| Range of yields on investor sold trades: 5.880% - 5.960% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.869% | Average price: 85.113 | Total dollar volume: 40000 |
| Price range paid by investors: 84.780 - 85.280 | ||
| Range of yields received by investors: 5.852% - 5.901% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.160% | Average price: 82.067 | Total dollar volume: 40000 |
| Range of prices received by investors: 81.560 - 82.730 | ||
| Range of yields on investor sold trades: 6.094% - 6.211% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.856% | Average price: 85.209 | Total dollar volume: 80000 |
| Price range paid by investors: 84.260 - 85.810 | ||
| Range of yields received by investors: 5.800% - 5.945% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.090% | Average price: 82.745 | Total dollar volume: 80000 |
| Range of prices received by investors: 82.730 - 82.760 | ||
| Range of yields on investor sold trades: 6.088% - 6.092% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.388% | Average price: 79.683 | Total dollar volume: 15000 |
| Price range paid by investors: 78.347 - 81.020 | ||
| Range of yields received by investors: 6.251% - 6.524% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.683% | Average price: 76.831 | Total dollar volume: 15000 |
| Range of prices received by investors: 75.823 - 77.840 | ||
| Range of yields on investor sold trades: 6.575% - 6.792% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.252% | Average price: 80.978 | Total dollar volume: 75000 |
| Price range paid by investors: 80.970 - 80.996 | ||
| Range of yields received by investors: 6.250% - 6.253% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.496% | Average price: 78.570 | Total dollar volume: 45000 |
| Range of prices received by investors: 78.570 - 78.570 | ||
| Range of yields on investor sold trades: 6.496% - 6.496% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.251% | Average price: 80.970 | Total dollar volume: 20000 |
| Price range paid by investors: 80.970 - 80.970 | ||
| Range of yields received by investors: 6.251% - 6.251% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.513% | Average price: 78.386 | Total dollar volume: 50000 |
| Range of prices received by investors: 77.790 - 78.982 | ||
| Range of yields on investor sold trades: 6.451% - 6.574% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.601% | Average price: 77.510 | Total dollar volume: 5000 |
| Price range paid by investors: 77.510 - 77.510 | ||
| Range of yields received by investors: 6.601% - 6.601% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.930% | Average price: 74.460 | Total dollar volume: 5000 |
| Range of prices received by investors: 74.460 - 74.460 | ||
| Range of yields on investor sold trades: 6.930% - 6.930% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.243% | Average price: 71.614 | Total dollar volume: 50000 |
| Price range paid by investors: 71.130 - 72.098 | ||
| Range of yields received by investors: 7.187% - 7.300% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.925% | Average price: 74.414 | Total dollar volume: 50000 |
| Range of prices received by investors: 73.730 - 75.098 | ||
| Range of yields on investor sold trades: 6.849% - 7.001% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.494% | Average price: 69.545 | Total dollar volume: 70000 |
| Price range paid by investors: 66.910 - 72.180 | ||
| Range of yields received by investors: 7.174% - 7.814% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.072% | Average price: 73.137 | Total dollar volume: 70000 |
| Range of prices received by investors: 69.410 - 75.000 | ||
| Range of yields on investor sold trades: 6.857% - 7.501% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.943% | Average price: 84.053 | Total dollar volume: 60000 |
| Price range paid by investors: 80.920 - 86.050 | ||
| Range of yields received by investors: 5.755% - 6.239% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.754% | Average price: 86.108 | Total dollar volume: 60000 |
| Range of prices received by investors: 84.480 - 88.550 | ||
| Range of yields on investor sold trades: 5.535% - 5.900% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.536% | Average price: 88.500 | Total dollar volume: 5000 |
| Price range paid by investors: 88.500 - 88.500 | ||
| Range of yields received by investors: 5.536% - 5.536% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.252% | Average price: 91.890 | Total dollar volume: 5000 |
| Range of prices received by investors: 91.890 - 91.890 | ||
| Range of yields on investor sold trades: 5.252% - 5.252% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.481% | Average price: 89.130 | Total dollar volume: 15000 |
| Price range paid by investors: 88.500 - 89.760 | ||
| Range of yields received by investors: 5.428% - 5.535% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.174% | Average price: 92.838 | Total dollar volume: 20000 |
| Range of prices received by investors: 91.890 - 94.114 | ||
| Range of yields on investor sold trades: 5.071% - 5.251% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.490% | Average price: 89.002 | Total dollar volume: 105000 |
| Price range paid by investors: 86.850 - 90.370 | ||
| Range of yields received by investors: 5.375% - 5.677% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.203% | Average price: 92.456 | Total dollar volume: 100000 |
| Range of prices received by investors: 90.892 - 93.740 | ||
| Range of yields on investor sold trades: 5.100% - 5.330% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.425% | Average price: 89.746 | Total dollar volume: 30000 |
| Price range paid by investors: 89.370 - 90.420 | ||
| Range of yields received by investors: 5.368% - 5.456% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.130% | Average price: 93.346 | Total dollar volume: 30000 |
| Range of prices received by investors: 92.470 - 93.720 | ||
| Range of yields on investor sold trades: 5.100% - 5.200% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.557% | Average price: 88.176 | Total dollar volume: 50000 |
| Price range paid by investors: 87.596 - 89.320 | ||
| Range of yields received by investors: 5.458% - 5.607% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.256% | Average price: 91.778 | Total dollar volume: 50000 |
| Range of prices received by investors: 90.980 - 93.070 | ||
| Range of yields on investor sold trades: 5.151% - 5.321% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.426% | Average price: 89.700 | Total dollar volume: 5000 |
| Price range paid by investors: 89.700 - 89.700 | ||
| Range of yields received by investors: 5.426% - 5.426% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.975% | Average price: 95.318 | Total dollar volume: 20000 |
| Range of prices received by investors: 93.700 - 96.937 | ||
| Range of yields on investor sold trades: 4.851% - 5.100% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.074% | Average price: 94.106 | Total dollar volume: 130000 |
| Price range paid by investors: 87.453 - 96.650 | ||
| Range of yields received by investors: 4.872% - 5.616% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.717% | Average price: 98.728 | Total dollar volume: 115000 |
| Range of prices received by investors: 98.280 - 99.650 | ||
| Range of yields on investor sold trades: 4.650% - 4.750% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.172% | Average price: 92.770 | Total dollar volume: 55000 |
| Price range paid by investors: 91.610 - 93.930 | ||
| Range of yields received by investors: 5.080% - 5.265% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.935% | Average price: 95.823 | Total dollar volume: 55000 |
| Range of prices received by investors: 93.610 - 96.930 | ||
| Range of yields on investor sold trades: 4.850% - 5.105% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.408% | Average price: 89.867 | Total dollar volume: 25000 |
| Price range paid by investors: 88.434 - 91.300 | ||
| Range of yields received by investors: 5.289% - 5.527% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.969% | Average price: 95.360 | Total dollar volume: 25000 |
| Range of prices received by investors: 94.300 - 96.420 | ||
| Range of yields on investor sold trades: 4.888% - 5.050% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.824% | Average price: 97.275 | Total dollar volume: 55000 |
| Price range paid by investors: 97.150 - 97.400 | ||
| Range of yields received by investors: 4.814% - 4.833% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.619% | Average price: 99.970 | Total dollar volume: 55000 |
| Range of prices received by investors: 99.400 - 100.150 | ||
| Range of yields on investor sold trades: 4.601% - 4.668% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.256% | Average price: 91.684 | Total dollar volume: 50000 |
| Price range paid by investors: 88.992 - 93.580 | ||
| Range of yields received by investors: 5.103% - 5.475% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.042% | Average price: 94.394 | Total dollar volume: 70000 |
| Range of prices received by investors: 92.990 - 97.580 | ||
| Range of yields on investor sold trades: 4.800% - 5.150% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.079% | Average price: 93.907 | Total dollar volume: 70000 |
| Price range paid by investors: 92.300 - 96.200 | ||
| Range of yields received by investors: 4.902% - 5.203% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.786% | Average price: 97.783 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.232 - 98.950 | ||
| Range of yields on investor sold trades: 4.700% - 4.900% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.070% | Average price: 94.009 | Total dollar volume: 55000 |
| Price range paid by investors: 93.069 - 94.950 | ||
| Range of yields received by investors: 4.997% - 5.142% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.799% | Average price: 97.600 | Total dollar volume: 55000 |
| Range of prices received by investors: 96.250 - 98.950 | ||
| Range of yields on investor sold trades: 4.700% - 4.898% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.749% | Average price: 98.260 | Total dollar volume: 50000 |
| Price range paid by investors: 98.260 - 98.260 | ||
| Range of yields received by investors: 4.749% - 4.749% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.487% | Average price: 100.928 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.490 - 101.090 | ||
| Range of yields on investor sold trades: 4.463% - 4.551% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.780% | Average price: 97.840 | Total dollar volume: 80000 |
| Price range paid by investors: 97.840 - 97.840 | ||
| Range of yields received by investors: 4.780% - 4.780% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.500% | Average price: 100.840 | Total dollar volume: 80000 |
| Range of prices received by investors: 100.840 - 100.840 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.783% | Average price: 97.790 | Total dollar volume: 55000 |
| Price range paid by investors: 97.540 - 98.190 | ||
| Range of yields received by investors: 4.754% - 4.801% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.463% | Average price: 101.108 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 101.890 | ||
| Range of yields on investor sold trades: 4.351% - 4.624% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.759% | Average price: 98.116 | Total dollar volume: 160000 |
| Price range paid by investors: 97.210 - 98.800 | ||
| Range of yields received by investors: 4.710% - 4.825% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.559% | Average price: 100.407 | Total dollar volume: 160000 |
| Range of prices received by investors: 99.047 - 101.550 | ||
| Range of yields on investor sold trades: 4.401% - 4.692% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.750% | Average price: 98.246 | Total dollar volume: 50000 |
| Price range paid by investors: 97.673 - 98.820 | ||
| Range of yields received by investors: 4.709% - 4.791% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.538% | Average price: 100.523 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.500 - 101.570 | ||
| Range of yields on investor sold trades: 4.401% - 4.660% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 100.878 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.878 - 100.878 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.796% | Average price: 97.590 | Total dollar volume: 130000 |
| Price range paid by investors: 97.000 - 98.000 | ||
| Range of yields received by investors: 4.767% - 4.839% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.493% | Average price: 100.932 | Total dollar volume: 105000 |
| Range of prices received by investors: 100.000 - 101.590 | ||
| Range of yields on investor sold trades: 4.401% - 4.624% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.826% | Average price: 97.170 | Total dollar volume: 5000 |
| Price range paid by investors: 97.170 - 97.170 | ||
| Range of yields received by investors: 4.826% - 4.826% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.600% | Average price: 100.170 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.170 - 100.170 | ||
| Range of yields on investor sold trades: 4.600% - 4.600% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.035% | Average price: 94.341 | Total dollar volume: 115000 |
| Price range paid by investors: 93.683 - 95.000 | ||
| Range of yields received by investors: 4.985% - 5.084% | ||
| Range of trade sizes: $10,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.717% | Average price: 98.690 | Total dollar volume: 115000 |
| Range of prices received by investors: 96.833 - 99.000 | ||
| Range of yields on investor sold trades: 4.695% - 4.850% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.051% | Average price: 94.120 | Total dollar volume: 15000 |
| Price range paid by investors: 94.020 - 94.220 | ||
| Range of yields received by investors: 5.043% - 5.059% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.775% | Average price: 97.870 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.520 - 98.220 | ||
| Range of yields on investor sold trades: 4.750% - 4.800% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.942% | Average price: 95.565 | Total dollar volume: 45000 |
| Price range paid by investors: 95.210 - 95.920 | ||
| Range of yields received by investors: 4.916% - 4.969% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.725% | Average price: 98.565 | Total dollar volume: 45000 |
| Range of prices received by investors: 98.210 - 98.920 | ||
| Range of yields on investor sold trades: 4.700% - 4.751% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.916% | Average price: 95.910 | Total dollar volume: 10000 |
| Price range paid by investors: 95.910 - 95.910 | ||
| Range of yields received by investors: 4.916% - 4.916% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.701% | Average price: 98.910 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.910 - 98.910 | ||
| Range of yields on investor sold trades: 4.701% - 4.701% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.189% | Average price: 92.299 | Total dollar volume: 50000 |
| Price range paid by investors: 90.289 - 94.310 | ||
| Range of yields received by investors: 5.034% - 5.344% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.847% | Average price: 96.779 | Total dollar volume: 55000 |
| Range of prices received by investors: 92.564 - 100.550 | ||
| Range of yields on investor sold trades: 4.551% - 5.166% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.797% | Average price: 97.550 | Total dollar volume: 5000 |
| Price range paid by investors: 97.550 - 97.550 | ||
| Range of yields received by investors: 4.797% - 4.797% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.800% | Average price: 97.496 | Total dollar volume: 5000000 |
| Price range paid by investors: 97.496 - 97.496 | ||
| Range of yields received by investors: 4.800% - 4.800% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 228 | ||
| Average yield: 4.534% | Average price: 100.678 | Total dollar volume: 5030000 |
| Range of prices received by investors: 99.400 - 101.250 | ||
| Range of yields on investor sold trades: 4.459% - 4.666% | ||
| Range of trade sizes: $5,000 - $160,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.835% | Average price: 97.005 | Total dollar volume: 30000 |
| Price range paid by investors: 96.680 - 97.330 | ||
| Range of yields received by investors: 4.812% - 4.858% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.672% | Average price: 99.209 | Total dollar volume: 45000 |
| Range of prices received by investors: 98.000 - 100.330 | ||
| Range of yields on investor sold trades: 4.581% - 4.764% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.878% | Average price: 96.397 | Total dollar volume: 95000 |
| Price range paid by investors: 95.910 - 96.884 | ||
| Range of yields received by investors: 4.844% - 4.913% | ||
| Range of trade sizes: $40,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.706% | Average price: 98.716 | Total dollar volume: 110000 |
| Range of prices received by investors: 97.393 - 100.772 | ||
| Range of yields on investor sold trades: 4.524% - 4.807% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.209% | Average price: 91.949 | Total dollar volume: 25000 |
| Price range paid by investors: 91.949 - 91.949 | ||
| Range of yields received by investors: 5.209% - 5.209% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.879% | Average price: 96.375 | Total dollar volume: 25000 |
| Range of prices received by investors: 96.375 - 96.375 | ||
| Range of yields on investor sold trades: 4.879% - 4.879% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.624% | Average price: 100.000 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.624% - 4.624% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.814% | Average price: 97.270 | Total dollar volume: 55000 |
| Price range paid by investors: 97.270 - 97.270 | ||
| Range of yields received by investors: 4.814% - 4.814% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
June 2005
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.480% | Average price: 101.166 | Total dollar volume: 345000 |
| Range of prices received by investors: 100.000 - 102.217 | ||
| Range of yields on investor sold trades: 4.350% - 4.625% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.798% | Average price: 97.491 | Total dollar volume: 3500000 |
| Price range paid by investors: 97.458 - 97.558 | ||
| Range of yields received by investors: 4.793% - 4.800% | ||
| Range of trade sizes: $500,000 - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 299 | ||
| Average yield: 4.507% | Average price: 100.039 | Total dollar volume: 15675000 |
| Range of prices received by investors: 97.458 - 102.000 | ||
| Range of yields on investor sold trades: N/R - 4.801% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
