Issue History Report
New York Convention Center Development Hotel Unit Fee Secured
CUSIP: 649451AX9
| Coupon/Interest Rate: 5.000% | Maturity Date: 1969-Dec-31 | Average yield: 5.349 |
| Trades today: 1 | Dollar volume: $30,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 42 | ||
| Average yield: 5.153% | Average price: 97.530 | Total dollar volume: 1250000 |
| Price range paid by investors: 95.000 - 99.673 | ||
| Range of yields received by investors: 5.020% - 5.316% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.367% | Average price: 94.245 | Total dollar volume: 1280000 |
| Range of prices received by investors: 91.750 - 95.948 | ||
| Range of yields on investor sold trades: 5.254% - 5.536% | ||
| Range of trade sizes: $10,000 - $625,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 36 | ||
| Average yield: 5.095% | Average price: 98.211 | Total dollar volume: 1535000 |
| Price range paid by investors: 92.625 - 101.475 | ||
| Range of yields received by investors: 4.718% - 5.475% | ||
| Range of trade sizes: $10,000 - $145,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 5.315% | Average price: 95.042 | Total dollar volume: 1425000 |
| Range of prices received by investors: 91.991 - 98.610 | ||
| Range of yields on investor sold trades: 5.085% - 5.519% | ||
| Range of trade sizes: $10,000 - $220,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 73 | ||
| Average yield: 5.097% | Average price: 98.370 | Total dollar volume: 2990000 |
| Price range paid by investors: 92.524 - 101.000 | ||
| Range of yields received by investors: 4.808% - 5.481% | ||
| Range of trade sizes: $5,000 - $270,000 | ||
Investor Sales
| # of trades where investor sold this issue: 31 | ||
| Average yield: 5.349% | Average price: 94.533 | Total dollar volume: 3035000 |
| Range of prices received by investors: 90.549 - 98.250 | ||
| Range of yields on investor sold trades: 5.107% - 5.619% | ||
| Range of trade sizes: $10,000 - $700,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 96 | ||
| Average yield: 5.692% | Average price: 89.533 | Total dollar volume: 5035000 |
| Price range paid by investors: 86.034 - 94.497 | ||
| Range of yields received by investors: 5.348% - 5.951% | ||
| Range of trade sizes: $5,000 - $485,000 | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 5.835% | Average price: 87.611 | Total dollar volume: 4595000 |
| Range of prices received by investors: 84.100 - 90.810 | ||
| Range of yields on investor sold trades: 5.600% - 6.102% | ||
| Range of trade sizes: $10,000 - $1,255,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 99 | ||
| Average yield: 5.766% | Average price: 88.499 | Total dollar volume: 6555000 |
| Price range paid by investors: 86.672 - 90.657 | ||
| Range of yields received by investors: 5.610% - 5.902% | ||
| Range of trade sizes: $5,000 - $2,570,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.965% | Average price: 85.849 | Total dollar volume: 7190000 |
| Range of prices received by investors: 84.147 - 87.666 | ||
| Range of yields on investor sold trades: 5.827% - 6.097% | ||
| Range of trade sizes: $5,000 - $2,570,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 179 | ||
| Average yield: 5.440% | Average price: 93.139 | Total dollar volume: 5545000 |
| Price range paid by investors: 88.750 - 95.642 | ||
| Range of yields received by investors: 5.273% - 5.747% | ||
| Range of trade sizes: $5,000 - $480,000 | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.764% | Average price: 88.525 | Total dollar volume: 6285000 |
| Range of prices received by investors: 84.187 - 90.750 | ||
| Range of yields on investor sold trades: 5.603% - 6.094% | ||
| Range of trade sizes: $10,000 - $2,250,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 154 | ||
| Average yield: 5.490% | Average price: 92.399 | Total dollar volume: 16115000 |
| Price range paid by investors: 83.970 - 96.707 | ||
| Range of yields received by investors: 5.204% - 6.110% | ||
| Range of trade sizes: $5,000 - $1,540,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 34 | ||
| Average yield: 5.711% | Average price: 89.257 | Total dollar volume: 14205000 |
| Range of prices received by investors: 87.000 - 91.528 | ||
| Range of yields on investor sold trades: 5.549% - 5.876% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 141 | ||
| Average yield: 5.993% | Average price: 85.528 | Total dollar volume: 8825000 |
| Price range paid by investors: 80.193 - 91.375 | ||
| Range of yields received by investors: 5.559% - 6.422% | ||
| Range of trade sizes: $5,000 - $660,000 | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 6.126% | Average price: 83.936 | Total dollar volume: 4035000 |
| Range of prices received by investors: 80.005 - 95.990 | ||
| Range of yields on investor sold trades: 5.250% - 6.438% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 30 | ||
| Average yield: 6.088% | Average price: 84.275 | Total dollar volume: 6500000 |
| Price range paid by investors: 79.669 - 92.000 | ||
| Range of yields received by investors: 5.515% - 6.466% | ||
| Range of trade sizes: $15,000 - $2,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 6.293% | Average price: 81.746 | Total dollar volume: 6340000 |
| Range of prices received by investors: 76.720 - 85.870 | ||
| Range of yields on investor sold trades: 5.960% - 6.730% | ||
| Range of trade sizes: $15,000 - $3,000,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 26 | ||
| Average yield: 5.423% | Average price: 93.372 | Total dollar volume: 960000 |
| Price range paid by investors: 85.485 - 94.800 | ||
| Range of yields received by investors: 5.326% - 5.989% | ||
| Range of trade sizes: $5,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 5.632% | Average price: 90.331 | Total dollar volume: 1000000 |
| Range of prices received by investors: 88.450 - 92.209 | ||
| Range of yields on investor sold trades: 5.500% - 5.766% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.526% | Average price: 91.842 | Total dollar volume: 1020000 |
| Price range paid by investors: 88.000 - 94.231 | ||
| Range of yields received by investors: 5.364% - 5.798% | ||
| Range of trade sizes: $5,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.715% | Average price: 89.174 | Total dollar volume: 1120000 |
| Range of prices received by investors: 85.327 - 90.750 | ||
| Range of yields on investor sold trades: 5.601% - 6.000% | ||
| Range of trade sizes: $20,000 - $700,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.840% | Average price: 76.045 | Total dollar volume: 815000 |
| Price range paid by investors: 62.985 - 80.339 | ||
| Range of yields received by investors: 6.405% - 8.221% | ||
| Range of trade sizes: $100,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 6.224% | Average price: 82.533 | Total dollar volume: 675000 |
| Range of prices received by investors: 80.600 - 84.660 | ||
| Range of yields on investor sold trades: 6.052% - 6.383% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.185% | Average price: 82.989 | Total dollar volume: 650000 |
| Price range paid by investors: 82.122 - 84.041 | ||
| Range of yields received by investors: 6.100% - 6.255% | ||
| Range of trade sizes: $35,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 6.035% | Average price: 84.898 | Total dollar volume: 625000 |
| Range of prices received by investors: 82.178 - 88.068 | ||
| Range of yields on investor sold trades: 5.793% - 6.250% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.556% | Average price: 78.933 | Total dollar volume: 1035000 |
| Price range paid by investors: 73.073 - 84.793 | ||
| Range of yields received by investors: 6.040% - 7.073% | ||
| Range of trade sizes: $35,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.654% | Average price: 90.189 | Total dollar volume: 1010000 |
| Range of prices received by investors: 85.308 - 95.070 | ||
| Range of yields on investor sold trades: 5.308% - 6.000% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.302% | Average price: 95.208 | Total dollar volume: 215000 |
| Price range paid by investors: 92.000 - 97.864 | ||
| Range of yields received by investors: 5.130% - 5.512% | ||
| Range of trade sizes: $30,000 - $135,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.105% | Average price: 98.050 | Total dollar volume: 220000 |
| Range of prices received by investors: 94.750 - 100.900 | ||
| Range of yields on investor sold trades: 4.849% - 5.329% | ||
| Range of trade sizes: $15,000 - $120,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.141% | Average price: 97.686 | Total dollar volume: 43735000 |
| Price range paid by investors: 96.625 - 99.247 | ||
| Range of yields received by investors: 5.045% - 5.208% | ||
| Range of trade sizes: $105,000 - $43,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 5.032% | Average price: 99.352 | Total dollar volume: 415000 |
| Range of prices received by investors: 97.500 - 100.500 | ||
| Range of yields on investor sold trades: 4.916% - 5.153% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.239% | Average price: 96.149 | Total dollar volume: 175000 |
| Price range paid by investors: 94.413 - 97.035 | ||
| Range of yields received by investors: 5.182% - 5.350% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.871% | Average price: 100.742 | Total dollar volume: 245000 |
| Range of prices received by investors: 99.164 - 102.500 | ||
| Range of yields on investor sold trades: 4.593% - 5.050% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.024% | Average price: 99.093 | Total dollar volume: 1300000 |
| Price range paid by investors: 97.059 - 100.914 | ||
| Range of yields received by investors: 4.852% - 5.180% | ||
| Range of trade sizes: $50,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 42 | ||
| Average yield: 4.832% | Average price: 101.034 | Total dollar volume: 1085000 |
| Range of prices received by investors: 99.994 - 102.736 | ||
| Range of yields on investor sold trades: 4.560% - 5.000% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.969% | Average price: 99.924 | Total dollar volume: 1360000 |
| Price range paid by investors: 98.623 - 101.057 | ||
| Range of yields received by investors: 4.830% - 5.083% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 4.535% | Average price: 102.921 | Total dollar volume: 1445000 |
| Range of prices received by investors: 101.051 - 104.672 | ||
| Range of yields on investor sold trades: 4.262% - 4.830% | ||
| Range of trade sizes: $5,000 - $305,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.062% | Average price: 98.794 | Total dollar volume: 3935000 |
| Price range paid by investors: 95.430 - 100.600 | ||
| Range of yields received by investors: 4.904% - 5.283% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 110 | ||
| Average yield: 4.939% | Average price: 100.316 | Total dollar volume: 6150000 |
| Range of prices received by investors: 98.250 - 104.252 | ||
| Range of yields on investor sold trades: 4.335% - 5.106% | ||
| Range of trade sizes: $5,000 - $810,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 5.159% | Average price: 97.395 | Total dollar volume: 56175000 |
| Price range paid by investors: 96.633 - 98.150 | ||
| Range of yields received by investors: 5.112% - 5.206% | ||
| Range of trade sizes: $250,000 - $42,875,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 181 | ||
| Average yield: 5.013% | Average price: 99.718 | Total dollar volume: 53665000 |
| Range of prices received by investors: 98.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.841% - 5.121% | ||
| Range of trade sizes: $5,000 - $42,875,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.898% | Average price: 100.238 | Total dollar volume: 375000 |
| Price range paid by investors: 98.260 - 102.143 | ||
| Range of yields received by investors: 4.666% - 5.105% | ||
| Range of trade sizes: $25,000 - $270,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.806% | Average price: 101.240 | Total dollar volume: 36085000 |
| Range of prices received by investors: 100.000 - 103.235 | ||
| Range of yields on investor sold trades: 4.500% - 5.000% | ||
| Range of trade sizes: $5,000 - $35,695,000+ | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.638% | Average price: 102.350 | Total dollar volume: 16395000 |
| Price range paid by investors: 100.045 - 104.000 | ||
| Range of yields received by investors: 4.389% - 4.992% | ||
| Range of trade sizes: $30,000 - $5,080,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 88 | ||
| Average yield: 4.255% | Average price: 104.916 | Total dollar volume: 16280000 |
| Range of prices received by investors: 99.117 - 107.000 | ||
| Range of yields on investor sold trades: 3.949% - 5.053% | ||
| Range of trade sizes: $5,000 - $3,865,000+ | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.716% | Average price: 101.855 | Total dollar volume: 17215000 |
| Price range paid by investors: 100.261 - 103.300 | ||
| Range of yields received by investors: 4.500% - 4.959% | ||
| Range of trade sizes: $50,000 - $11,705,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.469% | Average price: 103.505 | Total dollar volume: 17115000 |
| Range of prices received by investors: 101.435 - 105.457 | ||
| Range of yields on investor sold trades: 4.182% - 4.778% | ||
| Range of trade sizes: $10,000 - $11,705,000+ | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.945% | Average price: 100.326 | Total dollar volume: 180000 |
| Price range paid by investors: 99.720 - 100.477 | ||
| Range of yields received by investors: 4.927% - 5.017% | ||
| Range of trade sizes: $25,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.390% | Average price: 104.068 | Total dollar volume: 310000 |
| Range of prices received by investors: 102.775 - 105.052 | ||
| Range of yields on investor sold trades: 4.250% - 4.580% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.640% | Average price: 102.401 | Total dollar volume: 22940000 |
| Price range paid by investors: 100.548 - 102.863 | ||
| Range of yields received by investors: 4.570% - 4.916% | ||
| Range of trade sizes: $15,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.283% | Average price: 104.851 | Total dollar volume: 23370000 |
| Range of prices received by investors: 102.660 - 106.020 | ||
| Range of yields on investor sold trades: 4.115% - 4.600% | ||
| Range of trade sizes: $10,000 - $21,000,000+ | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.724% | Average price: 101.845 | Total dollar volume: 20530000 |
| Price range paid by investors: 100.850 - 102.780 | ||
| Range of yields received by investors: 4.587% - 4.872% | ||
| Range of trade sizes: $70,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.530% | Average price: 103.166 | Total dollar volume: 21780000 |
| Range of prices received by investors: 101.265 - 104.725 | ||
| Range of yields on investor sold trades: 4.305% - 4.810% | ||
| Range of trade sizes: $10,000 - $10,360,000+ | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.058% | Average price: 99.024 | Total dollar volume: 10060000 |
| Price range paid by investors: 98.826 - 99.223 | ||
| Range of yields received by investors: 5.046% - 5.070% | ||
| Range of trade sizes: $2,060,000+ - $8,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.040% | Average price: 99.323 | Total dollar volume: 8000000 |
| Range of prices received by investors: 99.323 - 99.323 | ||
| Range of yields on investor sold trades: 5.040% - 5.040% | ||
| Range of trade sizes: $8,000,000+ - $8,000,000+ | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.921% | Average price: 100.522 | Total dollar volume: 75000 |
| Price range paid by investors: 100.045 - 101.000 | ||
| Range of yields received by investors: 4.851% - 4.992% | ||
| Range of trade sizes: $20,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.336% | Average price: 104.581 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.231 - 104.840 | ||
| Range of yields on investor sold trades: 4.296% - 4.385% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.056% | Average price: 99.052 | Total dollar volume: 100000 |
| Price range paid by investors: 99.052 - 99.052 | ||
| Range of yields received by investors: 5.056% - 5.056% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.381% | Average price: 104.296 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.296 - 104.296 | ||
| Range of yields on investor sold trades: 4.381% - 4.381% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.664% | Average price: 102.345 | Total dollar volume: 240000 |
| Price range paid by investors: 100.080 - 103.952 | ||
| Range of yields received by investors: 4.437% - 4.988% | ||
| Range of trade sizes: $65,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.160% | Average price: 105.965 | Total dollar volume: 290000 |
| Range of prices received by investors: 104.703 - 107.166 | ||
| Range of yields on investor sold trades: 4.000% - 4.331% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.507% | Average price: 103.475 | Total dollar volume: 65000 |
| Price range paid by investors: 102.000 - 104.950 | ||
| Range of yields received by investors: 4.301% - 4.713% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.300% | Average price: 104.954 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.954 - 104.954 | ||
| Range of yields on investor sold trades: 4.300% - 4.300% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.157% | Average price: 106.088 | Total dollar volume: 175000 |
| Price range paid by investors: 106.088 - 106.088 | ||
| Range of yields received by investors: 4.157% - 4.157% | ||
| Range of trade sizes: $175,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.043% | Average price: 106.940 | Total dollar volume: 300000 |
| Range of prices received by investors: 106.940 - 106.940 | ||
| Range of yields on investor sold trades: 4.043% - 4.043% | ||
| Range of trade sizes: $125,000 - $175,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.453% | Average price: 103.933 | Total dollar volume: 1750000 |
| Price range paid by investors: 103.933 - 103.933 | ||
| Range of yields received by investors: 4.453% - 4.453% | ||
| Range of trade sizes: $1,750,000+ - $1,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.017% | Average price: 107.185 | Total dollar volume: 1625000 |
| Range of prices received by investors: 105.712 - 107.815 | ||
| Range of yields on investor sold trades: 3.935% - 4.212% | ||
| Range of trade sizes: $15,000 - $500,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.393% | Average price: 104.406 | Total dollar volume: 40000 |
| Price range paid by investors: 103.959 - 104.853 | ||
| Range of yields received by investors: 4.333% - 4.452% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.954% | Average price: 107.734 | Total dollar volume: 310000 |
| Range of prices received by investors: 106.933 - 108.661 | ||
| Range of yields on investor sold trades: 3.836% - 4.054% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.362% | Average price: 104.671 | Total dollar volume: 565000 |
| Price range paid by investors: 103.526 - 105.815 | ||
| Range of yields received by investors: 4.210% - 4.514% | ||
| Range of trade sizes: $65,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.059% | Average price: 106.963 | Total dollar volume: 795000 |
| Range of prices received by investors: 105.715 - 107.422 | ||
| Range of yields on investor sold trades: 4.000% - 4.223% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.334% | Average price: 104.920 | Total dollar volume: 260000 |
| Price range paid by investors: 104.920 - 104.920 | ||
| Range of yields received by investors: 4.334% - 4.334% | ||
| Range of trade sizes: $260,000 - $260,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.072% | Average price: 106.931 | Total dollar volume: 265000 |
| Range of prices received by investors: 106.368 - 107.491 | ||
| Range of yields on investor sold trades: 4.000% - 4.145% | ||
| Range of trade sizes: $5,000 - $175,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.443% | Average price: 104.119 | Total dollar volume: 36220000 |
| Price range paid by investors: 103.867 - 104.535 | ||
| Range of yields received by investors: 4.387% - 4.477% | ||
| Range of trade sizes: $250,000 - $22,695,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.181% | Average price: 106.140 | Total dollar volume: 31130000 |
| Range of prices received by investors: 104.137 - 107.142 | ||
| Range of yields on investor sold trades: 4.052% - 4.440% | ||
| Range of trade sizes: $15,000 - $30,855,000+ | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.485% | Average price: 103.824 | Total dollar volume: 4195000 |
| Price range paid by investors: 103.516 - 104.236 | ||
| Range of yields received by investors: 4.430% - 4.526% | ||
| Range of trade sizes: $195,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 4.057% | Average price: 107.147 | Total dollar volume: 990000 |
| Range of prices received by investors: 105.250 - 107.980 | ||
| Range of yields on investor sold trades: 3.950% - 4.299% | ||
| Range of trade sizes: $5,000 - $225,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.617% | Average price: 102.855 | Total dollar volume: 28855000 |
| Price range paid by investors: 102.599 - 103.014 | ||
| Range of yields received by investors: 4.595% - 4.650% | ||
| Range of trade sizes: $1,000,000+ - $22,855,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 4.141% | Average price: 106.520 | Total dollar volume: 700000 |
| Range of prices received by investors: 104.316 - 107.450 | ||
| Range of yields on investor sold trades: 4.022% - 4.425% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.762% | Average price: 101.768 | Total dollar volume: 40235000 |
| Price range paid by investors: 101.334 - 102.485 | ||
| Range of yields received by investors: 4.667% - 4.820% | ||
| Range of trade sizes: $120,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 4.576% | Average price: 103.186 | Total dollar volume: 39775000 |
| Range of prices received by investors: 101.484 - 104.955 | ||
| Range of yields on investor sold trades: 4.346% - 4.800% | ||
| Range of trade sizes: $10,000 - $27,855,000+ | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.740% | Average price: 101.960 | Total dollar volume: 5000000 |
| Price range paid by investors: 101.960 - 101.960 | ||
| Range of yields received by investors: 4.740% - 4.740% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.750% | Average price: 101.876 | Total dollar volume: 95000000 |
| Range of prices received by investors: 101.566 - 102.186 | ||
| Range of yields on investor sold trades: 4.710% - 4.790% | ||
| Range of trade sizes: $5,000,000+ - $90,000,000+ | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.742% | Average price: 101.953 | Total dollar volume: 60555000 |
| Price range paid by investors: 101.894 - 101.995 | ||
| Range of yields received by investors: 4.737% - 4.750% | ||
| Range of trade sizes: $1,470,000+ - $34,085,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.684% | Average price: 102.412 | Total dollar volume: 60855000 |
| Range of prices received by investors: 101.943 - 103.500 | ||
| Range of yields on investor sold trades: 4.542% - 4.750% | ||
| Range of trade sizes: $50,000 - $34,085,000+ | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.706% | Average price: 102.242 | Total dollar volume: 41850000 |
| Price range paid by investors: 101.776 - 102.675 | ||
| Range of yields received by investors: 4.650% - 4.766% | ||
| Range of trade sizes: $50,000 - $27,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.561% | Average price: 103.373 | Total dollar volume: 41050000 |
| Range of prices received by investors: 102.282 - 105.000 | ||
| Range of yields on investor sold trades: 4.354% - 4.700% | ||
| Range of trade sizes: $25,000 - $19,000,000+ | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.420% | Average price: 104.471 | Total dollar volume: 50000000 |
| Price range paid by investors: 104.471 - 104.471 | ||
| Range of yields received by investors: 4.420% - 4.420% | ||
| Range of trade sizes: $50,000,000+ - $50,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.414% | Average price: 104.546 | Total dollar volume: 50000000 |
| Range of prices received by investors: 104.546 - 104.546 | ||
| Range of yields on investor sold trades: 4.414% - 4.414% | ||
| Range of trade sizes: $50,000,000+ - $50,000,000+ | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.786% | Average price: 103.753 | Total dollar volume: 100000 |
| Price range paid by investors: 103.753 - 103.753 | ||
| Range of yields received by investors: 4.786% - 4.786% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.242% | Average price: 106.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.000 - 106.000 | ||
| Range of yields on investor sold trades: 4.242% - 4.242% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.537% | Average price: 103.628 | Total dollar volume: 201250000 |
| Price range paid by investors: 103.361 - 104.275 | ||
| Range of yields received by investors: 4.456% - 4.570% | ||
| Range of trade sizes: $1,000,000+ - $104,775,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 40 | ||
| Average yield: 4.335% | Average price: 105.268 | Total dollar volume: 150190000 |
| Range of prices received by investors: 103.117 - 107.326 | ||
| Range of yields on investor sold trades: 4.085% - 4.600% | ||
| Range of trade sizes: $10,000 - $50,000,000+ | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.939% | Average price: 101.050 | Total dollar volume: 50000 |
| Price range paid by investors: 101.050 - 101.050 | ||
| Range of yields received by investors: 4.939% - 4.939% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.431% | Average price: 104.500 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.500 - 104.500 | ||
| Range of yields on investor sold trades: 4.431% - 4.431% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.765% | Average price: 101.852 | Total dollar volume: 93200000 |
| Price range paid by investors: 101.573 - 102.447 | ||
| Range of yields received by investors: 4.690% - 4.800% | ||
| Range of trade sizes: $500,000 - $35,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 51 | ||
| Average yield: 4.374% | Average price: 101.978 | Total dollar volume: 448695000 |
| Range of prices received by investors: 101.673 - 104.270 | ||
| Range of yields on investor sold trades: N/R - 4.787% | ||
| Range of trade sizes: $10,000 - $90,000,000+ | ||
