Issue History Report
Ohio St Turnpike Commission Turnpike Revenue Refunding Series B
CUSIP: 67760HGE5
| Coupon/Interest Rate: 5.500% | Maturity Date: 2010-Feb-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.854% | Average price: 101.196 | Total dollar volume: 450000 |
| Price range paid by investors: 101.084 - 101.308 | ||
| Range of yields received by investors: 0.770% - 0.939% | ||
| Range of trade sizes: $200,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.617% | Average price: 101.018 | Total dollar volume: 450000 |
| Range of prices received by investors: 100.734 - 101.302 | ||
| Range of yields on investor sold trades: 0.790% - 2.445% | ||
| Range of trade sizes: $200,000 - $250,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.753% | Average price: 101.563 | Total dollar volume: 150000 |
| Price range paid by investors: 101.563 - 101.563 | ||
| Range of yields received by investors: 0.753% - 0.753% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.254% | Average price: 101.394 | Total dollar volume: 150000 |
| Range of prices received by investors: 101.394 - 101.394 | ||
| Range of yields on investor sold trades: 1.254% - 1.254% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.906% | Average price: 101.740 | Total dollar volume: 15000 |
| Price range paid by investors: 101.740 - 101.740 | ||
| Range of yields received by investors: 0.906% - 0.906% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.951% | Average price: 101.365 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.365 - 101.365 | ||
| Range of yields on investor sold trades: 1.951% - 1.951% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.730% | Average price: 102.178 | Total dollar volume: 145000 |
| Price range paid by investors: 102.178 - 102.178 | ||
| Range of yields received by investors: 0.730% - 0.730% | ||
| Range of trade sizes: $145,000 - $145,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 0.991% | Average price: 102.081 | Total dollar volume: 145000 |
| Range of prices received by investors: 102.081 - 102.081 | ||
| Range of yields on investor sold trades: 0.991% - 0.991% | ||
| Range of trade sizes: $145,000 - $145,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.000% | Average price: 102.696 | Total dollar volume: 50000 |
| Price range paid by investors: 102.696 - 102.696 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.326% | Average price: 102.496 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.496 - 102.496 | ||
| Range of yields on investor sold trades: 1.326% - 1.326% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.135% | Average price: 102.769 | Total dollar volume: 15000 |
| Price range paid by investors: 102.769 - 102.769 | ||
| Range of yields received by investors: 1.135% - 1.135% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.363% | Average price: 102.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.000 - 102.000 | ||
| Range of yields on investor sold trades: 2.363% - 2.363% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.024% | Average price: 103.214 | Total dollar volume: 270000 |
| Price range paid by investors: 103.154 - 103.334 | ||
| Range of yields received by investors: 1.000% - 1.071% | ||
| Range of trade sizes: $50,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.542% | Average price: 102.865 | Total dollar volume: 160000 |
| Range of prices received by investors: 102.760 - 102.970 | ||
| Range of yields on investor sold trades: 1.256% - 1.828% | ||
| Range of trade sizes: $50,000 - $110,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.000% | Average price: 103.649 | Total dollar volume: 20000 |
| Price range paid by investors: 103.649 - 103.649 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.099% | Average price: 102.698 | Total dollar volume: 45000 |
| Range of prices received by investors: 102.510 - 102.885 | ||
| Range of yields on investor sold trades: 1.919% - 2.278% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.411% | Average price: 104.102 | Total dollar volume: 75000 |
| Price range paid by investors: 104.102 - 104.102 | ||
| Range of yields received by investors: 1.411% - 1.411% | ||
| Range of trade sizes: $30,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.684% | Average price: 103.830 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.830 - 103.830 | ||
| Range of yields on investor sold trades: 1.684% - 1.684% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.899% | Average price: 103.167 | Total dollar volume: 150000 |
| Price range paid by investors: 103.000 - 103.252 | ||
| Range of yields received by investors: 2.841% - 3.011% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.135% | Average price: 104.091 | Total dollar volume: 150000 |
| Range of prices received by investors: 103.816 - 104.706 | ||
| Range of yields on investor sold trades: 1.628% - 2.387% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.645% | Average price: 103.907 | Total dollar volume: 235000 |
| Price range paid by investors: 103.545 - 104.328 | ||
| Range of yields received by investors: 2.397% - 2.875% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 2.137% | Average price: 104.660 | Total dollar volume: 660000 |
| Range of prices received by investors: 103.816 - 105.752 | ||
| Range of yields on investor sold trades: 1.415% - 2.658% | ||
| Range of trade sizes: $5,000 - $240,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.382% | Average price: 104.474 | Total dollar volume: 1020000 |
| Price range paid by investors: 103.873 - 105.075 | ||
| Range of yields received by investors: 2.004% - 2.761% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.046% | Average price: 104.954 | Total dollar volume: 595000 |
| Range of prices received by investors: 104.584 - 105.152 | ||
| Range of yields on investor sold trades: 1.920% - 2.268% | ||
| Range of trade sizes: $10,000 - $570,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.634% | Average price: 102.934 | Total dollar volume: 25000 |
| Price range paid by investors: 102.934 - 102.934 | ||
| Range of yields received by investors: 3.634% - 3.634% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.010% | Average price: 103.935 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.935 - 103.935 | ||
| Range of yields on investor sold trades: 3.010% - 3.010% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.035% | Average price: 104.664 | Total dollar volume: 100000 |
| Price range paid by investors: 104.664 - 104.664 | ||
| Range of yields received by investors: 3.035% - 3.035% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.264% | Average price: 104.608 | Total dollar volume: 75000 |
| Price range paid by investors: 104.608 - 104.608 | ||
| Range of yields received by investors: 3.264% - 3.264% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.915% | Average price: 105.326 | Total dollar volume: 75000 |
| Range of prices received by investors: 105.326 - 105.326 | ||
| Range of yields on investor sold trades: 2.915% - 2.915% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.680% | Average price: 103.820 | Total dollar volume: 80000 |
| Price range paid by investors: 103.820 - 103.820 | ||
| Range of yields received by investors: 3.680% - 3.680% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.400% | Average price: 104.409 | Total dollar volume: 80000 |
| Range of prices received by investors: 104.409 - 104.409 | ||
| Range of yields on investor sold trades: 3.400% - 3.400% | ||
| Range of trade sizes: $15,000 - $65,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.655% | Average price: 104.133 | Total dollar volume: 170000 |
| Price range paid by investors: 104.043 - 104.223 | ||
| Range of yields received by investors: 3.616% - 3.694% | ||
| Range of trade sizes: $70,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.527% | Average price: 104.377 | Total dollar volume: 170000 |
| Range of prices received by investors: 104.281 - 104.441 | ||
| Range of yields on investor sold trades: 3.510% - 3.560% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.837% | Average price: 103.731 | Total dollar volume: 50000 |
| Price range paid by investors: 103.731 - 103.731 | ||
| Range of yields received by investors: 3.837% - 3.837% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.600% | Average price: 104.273 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.273 - 104.273 | ||
| Range of yields on investor sold trades: 3.600% - 3.600% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.249% | Average price: 102.909 | Total dollar volume: 25000 |
| Price range paid by investors: 102.909 - 102.909 | ||
| Range of yields received by investors: 4.249% - 4.249% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.810% | Average price: 103.941 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.941 - 103.941 | ||
| Range of yields on investor sold trades: 3.810% - 3.810% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.147% | Average price: 103.276 | Total dollar volume: 1550000 |
| Price range paid by investors: 102.898 - 103.983 | ||
| Range of yields received by investors: 3.867% - 4.300% | ||
| Range of trade sizes: $25,000 - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.808% | Average price: 104.094 | Total dollar volume: 1525000 |
| Range of prices received by investors: 103.684 - 104.615 | ||
| Range of yields on investor sold trades: 3.591% - 3.981% | ||
| Range of trade sizes: $10,000 - $410,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.766% | Average price: 104.492 | Total dollar volume: 300000 |
| Price range paid by investors: 104.455 - 104.529 | ||
| Range of yields received by investors: 3.759% - 3.773% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.729% | Average price: 104.592 | Total dollar volume: 300000 |
| Range of prices received by investors: 104.555 - 104.629 | ||
| Range of yields on investor sold trades: 3.721% - 3.736% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.670% | Average price: 105.180 | Total dollar volume: 500000 |
| Range of prices received by investors: 105.180 - 105.180 | ||
| Range of yields on investor sold trades: 3.670% - 3.670% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.220% | Average price: 103.673 | Total dollar volume: 15000 |
| Price range paid by investors: 103.673 - 103.673 | ||
| Range of yields received by investors: 4.220% - 4.220% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.700% | Average price: 105.192 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.192 - 105.192 | ||
| Range of yields on investor sold trades: 3.700% - 3.700% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.475% | Average price: 106.034 | Total dollar volume: 30000 |
| Range of prices received by investors: 106.034 - 106.035 | ||
| Range of yields on investor sold trades: 3.475% - 3.476% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.722% | Average price: 105.380 | Total dollar volume: 1130000 |
| Price range paid by investors: 104.962 - 105.964 | ||
| Range of yields received by investors: 3.559% - 3.860% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.575% | Average price: 105.830 | Total dollar volume: 1100000 |
| Range of prices received by investors: 105.212 - 106.325 | ||
| Range of yields on investor sold trades: 3.401% - 3.780% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.094% | Average price: 104.504 | Total dollar volume: 55000 |
| Price range paid by investors: 103.509 - 105.186 | ||
| Range of yields received by investors: 3.881% - 4.405% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.676% | Average price: 105.881 | Total dollar volume: 55000 |
| Range of prices received by investors: 105.677 - 106.029 | ||
| Range of yields on investor sold trades: 3.622% - 3.750% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.169% | Average price: 104.343 | Total dollar volume: 20000 |
| Price range paid by investors: 104.343 - 104.343 | ||
| Range of yields received by investors: 4.169% - 4.169% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.880% | Average price: 105.307 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.307 - 105.307 | ||
| Range of yields on investor sold trades: 3.880% - 3.880% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.011% | Average price: 105.000 | Total dollar volume: 25000 |
| Price range paid by investors: 105.000 - 105.000 | ||
| Range of yields received by investors: 4.011% - 4.011% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 105.891 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.891 - 105.891 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.819% | Average price: 105.855 | Total dollar volume: 40000 |
| Range of prices received by investors: 105.855 - 105.855 | ||
| Range of yields on investor sold trades: 3.819% - 3.820% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.007% | Average price: 105.247 | Total dollar volume: 450000 |
| Price range paid by investors: 103.773 - 106.107 | ||
| Range of yields received by investors: 3.781% - 4.405% | ||
| Range of trade sizes: $15,000 - $335,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.761% | Average price: 106.127 | Total dollar volume: 410000 |
| Range of prices received by investors: 106.054 - 106.273 | ||
| Range of yields on investor sold trades: 3.720% - 3.780% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.362% | Average price: 108.287 | Total dollar volume: 150000 |
| Range of prices received by investors: 108.287 - 108.287 | ||
| Range of yields on investor sold trades: 3.362% - 3.362% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.515% | Average price: 107.691 | Total dollar volume: 150000 |
| Price range paid by investors: 107.691 - 107.691 | ||
| Range of yields received by investors: 3.515% - 3.515% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.211% | Average price: 105.001 | Total dollar volume: 10000 |
| Price range paid by investors: 105.001 - 105.001 | ||
| Range of yields received by investors: 4.211% - 4.211% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.310% | Average price: 108.740 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.885 - 109.595 | ||
| Range of yields on investor sold trades: 3.120% - 3.500% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.872% | Average price: 106.746 | Total dollar volume: 10000 |
| Price range paid by investors: 106.746 - 106.746 | ||
| Range of yields received by investors: 3.872% - 3.872% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.350% | Average price: 109.006 | Total dollar volume: 10000 |
| Range of prices received by investors: 109.006 - 109.006 | ||
| Range of yields on investor sold trades: 3.350% - 3.350% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.250% | Average price: 109.781 | Total dollar volume: 25000 |
| Range of prices received by investors: 109.781 - 109.781 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.376% | Average price: 109.369 | Total dollar volume: 100000 |
| Price range paid by investors: 109.369 - 109.369 | ||
| Range of yields received by investors: 3.376% - 3.376% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.117% | Average price: 110.577 | Total dollar volume: 50000 |
| Range of prices received by investors: 110.577 - 110.577 | ||
| Range of yields on investor sold trades: 3.117% - 3.117% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.155% | Average price: 111.113 | Total dollar volume: 460000 |
| Price range paid by investors: 110.989 - 111.638 | ||
| Range of yields received by investors: 3.030% - 3.182% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.970% | Average price: 111.924 | Total dollar volume: 250000 |
| Range of prices received by investors: 111.924 - 111.924 | ||
| Range of yields on investor sold trades: 2.970% - 2.970% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.297% | Average price: 110.513 | Total dollar volume: 50000 |
| Price range paid by investors: 110.513 - 110.513 | ||
| Range of yields received by investors: 3.297% - 3.297% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.120% | Average price: 111.399 | Total dollar volume: 50000 |
| Range of prices received by investors: 111.399 - 111.399 | ||
| Range of yields on investor sold trades: 3.120% - 3.120% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
October 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 112.202 | Total dollar volume: 25000 |
| Range of prices received by investors: 112.202 - 112.202 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.798% | Average price: 108.362 | Total dollar volume: 15000 |
| Price range paid by investors: 108.362 - 108.362 | ||
| Range of yields received by investors: 3.798% - 3.798% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.013% | Average price: 112.488 | Total dollar volume: 15000 |
| Range of prices received by investors: 112.488 - 112.488 | ||
| Range of yields on investor sold trades: 3.013% - 3.013% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.794% | Average price: 108.650 | Total dollar volume: 25000 |
| Price range paid by investors: 108.650 - 108.650 | ||
| Range of yields received by investors: 3.794% - 3.794% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.444% | Average price: 110.541 | Total dollar volume: 150000 |
| Range of prices received by investors: 110.230 - 111.163 | ||
| Range of yields on investor sold trades: 3.332% - 3.500% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.687% | Average price: 109.278 | Total dollar volume: 250000 |
| Price range paid by investors: 108.080 - 110.476 | ||
| Range of yields received by investors: 3.462% - 3.912% | ||
| Range of trade sizes: $50,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.400% | Average price: 110.797 | Total dollar volume: 25000 |
| Range of prices received by investors: 110.797 - 110.797 | ||
| Range of yields on investor sold trades: 3.400% - 3.400% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.670% | Average price: 115.573 | Total dollar volume: 200000 |
| Price range paid by investors: 115.573 - 115.573 | ||
| Range of yields received by investors: 2.670% - 2.670% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.522% | Average price: 116.404 | Total dollar volume: 115000 |
| Range of prices received by investors: 115.673 - 117.136 | ||
| Range of yields on investor sold trades: 2.390% - 2.653% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.550% | Average price: 112.475 | Total dollar volume: 50000 |
| Price range paid by investors: 111.708 - 113.242 | ||
| Range of yields received by investors: N/R - 3.100% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.050% | Average price: 113.531 | Total dollar volume: 50000 |
| Range of prices received by investors: 113.242 - 113.821 | ||
| Range of yields on investor sold trades: 3.000% - 3.100% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
