Issue History Report
Kansas City Missouri Airport Revenue Amt General Improvement Terminal Improvement A
CUSIP: 484890HV3
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2027-Sep-01 |
Average yield: 5.518 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.540% |
Average price: 91.124 |
Total dollar volume: 30000 |
|
Price range paid by investors: 91.010 - 91.560
|
|
Range of yields received by investors: 5.500% - 5.550%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.780% |
Average price: 88.640 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 88.510 - 88.770
|
|
Range of yields on investor sold trades: 5.767% - 5.792%
|
|
Range of trade sizes: $10,000 - $15,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.424% |
Average price: 92.351 |
Total dollar volume: 20000 |
|
Price range paid by investors: 91.010 - 93.446
|
|
Range of yields received by investors: 5.322% - 5.550%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.708% |
Average price: 89.353 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 88.760 - 90.100
|
|
Range of yields on investor sold trades: 5.635% - 5.766%
|
|
Range of trade sizes: $5,000 - $5,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.421% |
Average price: 92.363 |
Total dollar volume: 10000 |
|
Price range paid by investors: 91.500 - 93.226
|
|
Range of yields received by investors: 5.341% - 5.501%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.852% |
Average price: 87.855 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 87.601 - 88.110
|
|
Range of yields on investor sold trades: 5.826% - 5.878%
|
|
Range of trade sizes: $5,000 - $5,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.887% |
Average price: 87.465 |
Total dollar volume: 90000 |
|
Price range paid by investors: 85.500 - 88.360
|
|
Range of yields received by investors: 5.800% - 6.083%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.079% |
Average price: 85.555 |
Total dollar volume: 85000 |
|
Range of prices received by investors: 85.500 - 85.610
|
|
Range of yields on investor sold trades: 6.075% - 6.083%
|
|
Range of trade sizes: $20,000 - $65,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.465% |
Average price: 91.917 |
Total dollar volume: 25000 |
|
Price range paid by investors: 87.310 - 94.221
|
|
Range of yields received by investors: 5.248% - 5.900%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.272% |
Average price: 83.673 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 83.048 - 84.010
|
|
Range of yields on investor sold trades: 6.236% - 6.339%
|
|
Range of trade sizes: $5,000 - $25,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.001% |
Average price: 86.250 |
Total dollar volume: 10000 |
|
Price range paid by investors: 86.250 - 86.250
|
|
Range of yields received by investors: 6.001% - 6.001%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.257% |
Average price: 83.750 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 83.750 - 83.750
|
|
Range of yields on investor sold trades: 6.257% - 6.257%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.834% |
Average price: 87.920 |
Total dollar volume: 30000 |
|
Price range paid by investors: 86.200 - 88.780
|
|
Range of yields received by investors: 5.750% - 6.003%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.131% |
Average price: 84.953 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 83.160 - 86.280
|
|
Range of yields on investor sold trades: 5.996% - 6.315%
|
|
Range of trade sizes: $5,000 - $15,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.168% |
Average price: 84.547 |
Total dollar volume: 20000 |
|
Price range paid by investors: 84.220 - 84.710
|
|
Range of yields received by investors: 6.151% - 6.201%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.504% |
Average price: 81.350 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 81.110 - 81.590
|
|
Range of yields on investor sold trades: 6.478% - 6.530%
|
|
Range of trade sizes: $10,000 - $10,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 6.270% |
Average price: 83.530 |
Total dollar volume: 30000 |
|
Price range paid by investors: 83.530 - 83.530
|
|
Range of yields received by investors: 6.270% - 6.270%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.613% |
Average price: 80.320 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 80.320 - 80.320
|
|
Range of yields on investor sold trades: 6.613% - 6.613%
|
|
Range of trade sizes: $5,000 - $25,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.501% |
Average price: 81.320 |
Total dollar volume: 50000 |
|
Price range paid by investors: 81.320 - 81.320
|
|
Range of yields received by investors: 6.501% - 6.501%
|
|
Range of trade sizes: $10,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.770% |
Average price: 78.870 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 78.870 - 78.870
|
|
Range of yields on investor sold trades: 6.770% - 6.770%
|
|
Range of trade sizes: $50,000 - $50,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 9.938% |
Average price: 57.095 |
Total dollar volume: 15000 |
|
Price range paid by investors: 49.200 - 64.990
|
|
Range of yields received by investors: 8.528% - 11.348%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 9.218% |
Average price: 61.020 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 54.400 - 67.640
|
|
Range of yields on investor sold trades: 8.150% - 10.287%
|
|
Range of trade sizes: $5,000 - $10,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.658% |
Average price: 71.280 |
Total dollar volume: 10000 |
|
Price range paid by investors: 71.280 - 71.280
|
|
Range of yields received by investors: 7.658% - 7.658%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 7.319% |
Average price: 74.000 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 74.000 - 74.000
|
|
Range of yields on investor sold trades: 7.319% - 7.319%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 7.209% |
Average price: 74.897 |
Total dollar volume: 35000 |
|
Price range paid by investors: 71.910 - 77.610
|
|
Range of yields received by investors: 6.885% - 7.573%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.901% |
Average price: 77.557 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 74.110 - 80.640
|
|
Range of yields on investor sold trades: 6.550% - 7.301%
|
|
Range of trade sizes: $10,000 - $15,000
|
September 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.240% |
Average price: 83.585 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 83.585 - 83.585
|
|
Range of yields on investor sold trades: 6.240% - 6.240%
|
|
Range of trade sizes: $5,000 - $5,000
|
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.687% |
Average price: 89.172 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 89.172 - 89.172
|
|
Range of yields on investor sold trades: 5.687% - 5.687%
|
|
Range of trade sizes: $15,000 - $15,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.882% |
Average price: 87.122 |
Total dollar volume: 40000 |
|
Price range paid by investors: 85.702 - 88.542
|
|
Range of yields received by investors: 5.744% - 6.019%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.349% |
Average price: 92.904 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 91.121 - 95.187
|
|
Range of yields on investor sold trades: 5.148% - 5.506%
|
|
Range of trade sizes: $10,000 - $15,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.807% |
Average price: 87.873 |
Total dollar volume: 55000 |
|
Price range paid by investors: 86.140 - 89.210
|
|
Range of yields received by investors: 5.680% - 5.973%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.299% |
Average price: 93.433 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 93.423 - 93.444
|
|
Range of yields on investor sold trades: 5.297% - 5.300%
|
|
Range of trade sizes: $10,000 - $20,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.605% |
Average price: 89.994 |
Total dollar volume: 10000 |
|
Price range paid by investors: 89.989 - 90.000
|
|
Range of yields received by investors: 5.604% - 5.605%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.324% |
Average price: 93.136 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 92.272 - 94.000
|
|
Range of yields on investor sold trades: 5.248% - 5.400%
|
|
Range of trade sizes: $5,000 - $5,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.740% |
Average price: 88.552 |
Total dollar volume: 60000 |
|
Price range paid by investors: 86.048 - 91.057
|
|
Range of yields received by investors: 5.507% - 5.974%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.244% |
Average price: 94.060 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 92.691 - 97.332
|
|
Range of yields on investor sold trades: 4.966% - 5.360%
|
|
Range of trade sizes: $10,000 - $25,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.845% |
Average price: 87.408 |
Total dollar volume: 60000 |
|
Price range paid by investors: 85.000 - 89.802
|
|
Range of yields received by investors: 5.618% - 6.074%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 5.403% |
Average price: 92.227 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 88.250 - 94.804
|
|
Range of yields on investor sold trades: 5.177% - 5.762%
|
|
Range of trade sizes: $5,000 - $25,000
|
February 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.823% |
Average price: 99.082 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 99.082 - 99.082
|
|
Range of yields on investor sold trades: 4.823% - 4.823%
|
|
Range of trade sizes: $5,000 - $5,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.227% |
Average price: 94.253 |
Total dollar volume: 20000 |
|
Price range paid by investors: 90.150 - 97.000
|
|
Range of yields received by investors: 4.991% - 5.583%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.775% |
Average price: 99.680 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.360 - 100.000
|
|
Range of yields on investor sold trades: 4.749% - 4.800%
|
|
Range of trade sizes: $5,000 - $10,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.998% |
Average price: 96.910 |
Total dollar volume: 5000 |
|
Price range paid by investors: 96.910 - 96.910
|
|
Range of yields received by investors: 4.998% - 4.998%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.651% |
Average price: 100.410 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.410 - 100.410
|
|
Range of yields on investor sold trades: 4.651% - 4.651%
|
|
Range of trade sizes: $5,000 - $5,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.048% |
Average price: 96.293 |
Total dollar volume: 15000 |
|
Price range paid by investors: 95.480 - 96.700
|
|
Range of yields received by investors: 5.014% - 5.116%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.751% |
Average price: 99.710 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 98.730 - 100.200
|
|
Range of yields on investor sold trades: 4.701% - 4.850%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.026% |
Average price: 96.556 |
Total dollar volume: 15000 |
|
Price range paid by investors: 96.011 - 97.100
|
|
Range of yields received by investors: 4.981% - 5.071%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.506% |
Average price: 101.049 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.850 - 101.247
|
|
Range of yields on investor sold trades: 4.459% - 4.552%
|
|
Range of trade sizes: $5,000 - $10,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.997% |
Average price: 96.900 |
Total dollar volume: 100000 |
|
Price range paid by investors: 96.900 - 96.900
|
|
Range of yields received by investors: 4.997% - 4.997%
|
|
Range of trade sizes: $5,000 - $95,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.660% |
Average price: 100.390 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 100.650
|
|
Range of yields on investor sold trades: 4.601% - 4.749%
|
|
Range of trade sizes: $5,000 - $50,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.069% |
Average price: 96.035 |
Total dollar volume: 95000 |
|
Price range paid by investors: 93.720 - 97.910
|
|
Range of yields received by investors: 4.915% - 5.261%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 4.801% |
Average price: 99.177 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 97.470 - 100.660
|
|
Range of yields on investor sold trades: 4.601% - 4.951%
|
|
Range of trade sizes: $5,000 - $25,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.961% |
Average price: 97.333 |
Total dollar volume: 50000 |
|
Price range paid by investors: 96.720 - 97.720
|
|
Range of yields received by investors: 4.929% - 5.010%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.690% |
Average price: 100.266 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.000 - 100.670
|
|
Range of yields on investor sold trades: 4.600% - 4.749%
|
|
Range of trade sizes: $5,000 - $20,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.831% |
Average price: 98.950 |
Total dollar volume: 55000 |
|
Price range paid by investors: 98.590 - 99.610
|
|
Range of yields received by investors: 4.780% - 4.860%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.292% |
Average price: 102.140 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 102.090 - 102.350
|
|
Range of yields on investor sold trades: 4.250% - 4.301%
|
|
Range of trade sizes: $5,000 - $20,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.759% |
Average price: 99.880 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.880 - 99.880
|
|
Range of yields received by investors: 4.759% - 4.759%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.250% |
Average price: 102.380 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.380 - 102.380
|
|
Range of yields on investor sold trades: 4.249% - 4.250%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.737% |
Average price: 99.933 |
Total dollar volume: 15000 |
|
Price range paid by investors: 99.400 - 100.400
|
|
Range of yields received by investors: 4.665% - 4.796%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.247% |
Average price: 102.433 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 101.000 - 103.410
|
|
Range of yields on investor sold trades: 4.050% - 4.540%
|
|
Range of trade sizes: $5,000 - $5,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.829% |
Average price: 98.984 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.019 - 99.950
|
|
Range of yields received by investors: 4.754% - 4.904%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.270% |
Average price: 102.350 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 102.250 - 102.450
|
|
Range of yields on investor sold trades: 4.251% - 4.288%
|
|
Range of trade sizes: $10,000 - $20,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.704% |
Average price: 100.220 |
Total dollar volume: 5000 |
|
Price range paid by investors: 100.220 - 100.220
|
|
Range of yields received by investors: 4.704% - 4.704%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.344% |
Average price: 102.000 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 102.000 - 102.000
|
|
Range of yields on investor sold trades: 4.344% - 4.344%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.793% |
Average price: 99.436 |
Total dollar volume: 20000 |
|
Price range paid by investors: 99.142 - 99.730
|
|
Range of yields received by investors: 4.770% - 4.815%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.223% |
Average price: 102.634 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.980 - 103.287
|
|
Range of yields on investor sold trades: 4.096% - 4.350%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.806% |
Average price: 99.260 |
Total dollar volume: 30000 |
|
Price range paid by investors: 99.020 - 99.500
|
|
Range of yields received by investors: 4.788% - 4.825%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.328% |
Average price: 102.136 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 101.750 - 102.389
|
|
Range of yields on investor sold trades: 4.280% - 4.405%
|
|
Range of trade sizes: $5,000 - $20,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.811% |
Average price: 99.204 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.500 - 99.660
|
|
Range of yields received by investors: 4.776% - 4.865%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.394% |
Average price: 101.813 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 101.750 - 101.910
|
|
Range of yields on investor sold trades: 4.377% - 4.405%
|
|
Range of trade sizes: $5,000 - $20,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.832% |
Average price: 98.924 |
Total dollar volume: 110000 |
|
Price range paid by investors: 98.570 - 99.570
|
|
Range of yields received by investors: 4.783% - 4.859%
|
|
Range of trade sizes: $5,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 4.352% |
Average price: 102.058 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 102.000 - 102.070
|
|
Range of yields on investor sold trades: 4.349% - 4.364%
|
|
Range of trade sizes: $5,000 - $25,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.884% |
Average price: 98.244 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.244 - 98.244
|
|
Range of yields received by investors: 4.884% - 4.884%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.797% |
Average price: 99.378 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 99.378 - 99.378
|
|
Range of yields on investor sold trades: 4.797% - 4.797%
|
|
Range of trade sizes: $30,000 - $30,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.012% |
Average price: 96.614 |
Total dollar volume: 90000 |
|
Price range paid by investors: 95.007 - 97.500
|
|
Range of yields received by investors: 4.942% - 5.140%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 4.752% |
Average price: 99.921 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 99.469 - 100.250
|
|
Range of yields on investor sold trades: 4.702% - 4.790%
|
|
Range of trade sizes: $5,000 - $15,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.966% |
Average price: 97.187 |
Total dollar volume: 40000 |
|
Price range paid by investors: 96.500 - 97.560
|
|
Range of yields received by investors: 4.936% - 5.020%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.670% |
Average price: 100.424 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 100.000 - 101.060
|
|
Range of yields on investor sold trades: 4.551% - 4.749%
|
|
Range of trade sizes: $5,000 - $15,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.931% |
Average price: 97.630 |
Total dollar volume: 20000 |
|
Price range paid by investors: 97.290 - 98.300
|
|
Range of yields received by investors: 4.879% - 4.957%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.600% |
Average price: 100.800 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.800 - 100.800
|
|
Range of yields on investor sold trades: 4.600% - 4.600%
|
|
Range of trade sizes: $5,000 - $5,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.836% |
Average price: 98.860 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.860 - 98.860
|
|
Range of yields received by investors: 4.836% - 4.836%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.501% |
Average price: 101.360 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 101.360 - 101.360
|
|
Range of yields on investor sold trades: 4.501% - 4.501%
|
|
Range of trade sizes: $5,000 - $25,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.829% |
Average price: 98.940 |
Total dollar volume: 90000 |
|
Price range paid by investors: 98.880 - 99.000
|
|
Range of yields received by investors: 4.825% - 4.834%
|
|
Range of trade sizes: $10,000 - $80,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.416% |
Average price: 101.852 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 101.380 - 102.500
|
|
Range of yields on investor sold trades: 4.299% - 4.502%
|
|
Range of trade sizes: $5,000 - $60,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.817% |
Average price: 99.110 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.180 - 100.000
|
|
Range of yields received by investors: 4.750% - 4.888%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.536% |
Average price: 101.200 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 100.000 - 102.000
|
|
Range of yields on investor sold trades: 4.394% - 4.750%
|
|
Range of trade sizes: $5,000 - $15,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.857% |
Average price: 98.567 |
Total dollar volume: 85000 |
|
Price range paid by investors: 97.900 - 99.150
|
|
Range of yields received by investors: 4.813% - 4.908%
|
|
Range of trade sizes: $20,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 4.549% |
Average price: 101.134 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 101.410
|
|
Range of yields on investor sold trades: 4.501% - 4.749%
|
|
Range of trade sizes: $5,000 - $40,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.922% |
Average price: 97.715 |
Total dollar volume: 65000 |
|
Price range paid by investors: 97.410 - 97.910
|
|
Range of yields received by investors: 4.907% - 4.945%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.558% |
Average price: 101.088 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.560 - 101.410
|
|
Range of yields on investor sold trades: 4.502% - 4.651%
|
|
Range of trade sizes: $5,000 - $20,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.962% |
Average price: 97.190 |
Total dollar volume: 25000 |
|
Price range paid by investors: 97.110 - 97.350
|
|
Range of yields received by investors: 4.950% - 4.968%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.638% |
Average price: 100.640 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.000 - 100.860
|
|
Range of yields on investor sold trades: 4.600% - 4.749%
|
|
Range of trade sizes: $5,000 - $10,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.891% |
Average price: 98.118 |
Total dollar volume: 45000 |
|
Price range paid by investors: 97.400 - 99.260
|
|
Range of yields received by investors: 4.805% - 4.946%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.576% |
Average price: 101.015 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 100.000 - 101.760
|
|
Range of yields on investor sold trades: 4.450% - 4.749%
|
|
Range of trade sizes: $5,000 - $25,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.803% |
Average price: 99.287 |
Total dollar volume: 35000 |
|
Price range paid by investors: 98.800 - 99.570
|
|
Range of yields received by investors: 4.782% - 4.839%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.378% |
Average price: 102.215 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 101.180 - 102.990
|
|
Range of yields on investor sold trades: 4.251% - 4.551%
|
|
Range of trade sizes: $5,000 - $10,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.733% |
Average price: 99.940 |
Total dollar volume: 40000 |
|
Price range paid by investors: 99.430 - 100.450
|
|
Range of yields received by investors: 4.674% - 4.792%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.300% |
Average price: 102.700 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 102.700 - 102.700
|
|
Range of yields on investor sold trades: 4.300% - 4.300%
|
|
Range of trade sizes: $35,000 - $35,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.769% |
Average price: 99.735 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.470 - 100.000
|
|
Range of yields received by investors: 4.749% - 4.789%
|
|
Range of trade sizes: $5,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.367% |
Average price: 102.313 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 101.500 - 102.720
|
|
Range of yields on investor sold trades: 4.301% - 4.500%
|
|
Range of trade sizes: $5,000 - $10,000
|
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.755% |
Average price: 99.930 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.930 - 99.930
|
|
Range of yields received by investors: 4.755% - 4.755%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.352% |
Average price: 102.430 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.430 - 102.430
|
|
Range of yields on investor sold trades: 4.352% - 4.352%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.855% |
Average price: 98.574 |
Total dollar volume: 105000 |
|
Price range paid by investors: 98.030 - 98.900
|
|
Range of yields received by investors: 4.831% - 4.896%
|
|
Range of trade sizes: $5,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 4.520% |
Average price: 101.414 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 100.000 - 102.160
|
|
Range of yields on investor sold trades: 4.401% - 4.749%
|
|
Range of trade sizes: $5,000 - $40,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.876% |
Average price: 98.280 |
Total dollar volume: 55000 |
|
Price range paid by investors: 98.020 - 98.540
|
|
Range of yields received by investors: 4.857% - 4.896%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.583% |
Average price: 101.027 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 100.000 - 101.540
|
|
Range of yields on investor sold trades: 4.500% - 4.749%
|
|
Range of trade sizes: $5,000 - $30,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.901% |
Average price: 97.962 |
Total dollar volume: 55000 |
|
Price range paid by investors: 97.000 - 98.420
|
|
Range of yields received by investors: 4.866% - 4.973%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.514% |
Average price: 101.477 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 100.920 - 101.870
|
|
Range of yields on investor sold trades: 4.451% - 4.602%
|
|
Range of trade sizes: $5,000 - $15,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.747% |
Average price: 99.672 |
Total dollar volume: 40000 |
|
Price range paid by investors: 98.719 - 100.625
|
|
Range of yields received by investors: 4.651% - 4.844%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.375% |
Average price: 102.391 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 102.230 - 102.875
|
|
Range of yields on investor sold trades: 4.300% - 4.400%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.844% |
Average price: 98.722 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.090 - 99.230
|
|
Range of yields received by investors: 4.806% - 4.890%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.527% |
Average price: 101.417 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 100.000 - 102.230
|
|
Range of yields on investor sold trades: 4.401% - 4.749%
|
|
Range of trade sizes: $5,000 - $20,000
|
December 2004
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.875% |
Average price: 98.282 |
Total dollar volume: 155000 |
|
Price range paid by investors: 97.450 - 99.000
|
|
Range of yields received by investors: 4.822% - 4.937%
|
|
Range of trade sizes: $10,000 - $90,000
|
Investor Sales
| # of trades where investor sold this issue: 11 |
| Average yield: 4.659% |
Average price: 100.579 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 100.000 - 101.281
|
|
Range of yields on investor sold trades: 4.550% - 4.749%
|
|
Range of trade sizes: $5,000 - $20,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.920% |
Average price: 97.675 |
Total dollar volume: 60000 |
|
Price range paid by investors: 97.600 - 97.750
|
|
Range of yields received by investors: 4.914% - 4.926%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.763% |
Average price: 99.813 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 99.250 - 100.000
|
|
Range of yields on investor sold trades: 4.749% - 4.804%
|
|
Range of trade sizes: $10,000 - $20,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.911% |
Average price: 97.800 |
Total dollar volume: 40000 |
|
Price range paid by investors: 97.470 - 98.130
|
|
Range of yields received by investors: 4.886% - 4.935%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.526% |
Average price: 101.465 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 100.970 - 101.630
|
|
Range of yields on investor sold trades: 4.501% - 4.600%
|
|
Range of trade sizes: $5,000 - $20,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.867% |
Average price: 98.390 |
Total dollar volume: 10000 |
|
Price range paid by investors: 98.390 - 98.390
|
|
Range of yields received by investors: 4.867% - 4.867%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.690% |
Average price: 100.390 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.390 - 100.390
|
|
Range of yields on investor sold trades: 4.690% - 4.690%
|
|
Range of trade sizes: $10,000 - $10,000
|
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.204% |
Average price: 93.936 |
Total dollar volume: 35000 |
|
Price range paid by investors: 92.570 - 94.930
|
|
Range of yields received by investors: 5.127% - 5.311%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.967% |
Average price: 97.031 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 96.570 - 97.930
|
|
Range of yields on investor sold trades: 4.901% - 5.001%
|
|
Range of trade sizes: $5,000 - $15,000
|
June 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.303% |
Average price: 92.607 |
Total dollar volume: 35000 |
|
Price range paid by investors: 92.250 - 93.320
|
|
Range of yields received by investors: 5.250% - 5.330%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.067% |
Average price: 95.690 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 95.250 - 96.570
|
|
Range of yields on investor sold trades: 5.001% - 5.100%
|
|
Range of trade sizes: $5,000 - $25,000
|
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.283% |
Average price: 92.910 |
Total dollar volume: 35000 |
|
Price range paid by investors: 92.250 - 93.570
|
|
Range of yields received by investors: 5.231% - 5.335%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.034% |
Average price: 96.130 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 95.250 - 96.570
|
|
Range of yields on investor sold trades: 5.001% - 5.100%
|
|
Range of trade sizes: $10,000 - $15,000
|
April 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.008% |
Average price: 96.465 |
Total dollar volume: 10000 |
|
Price range paid by investors: 96.250 - 96.680
|
|
Range of yields received by investors: 4.992% - 5.024%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.727% |
Average price: 99.965 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 99.250 - 100.680
|
|
Range of yields on investor sold trades: 4.650% - 4.803%
|
|
Range of trade sizes: $5,000 - $5,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.814% |
Average price: 98.950 |
Total dollar volume: 30000 |
|
Price range paid by investors: 97.030 - 100.490
|
|
Range of yields received by investors: 4.679% - 4.966%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.338% |
Average price: 102.095 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 101.030 - 104.240
|
|
Range of yields on investor sold trades: N/R - 4.600%
|
|
Range of trade sizes: $5,000 - $10,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.795% |
Average price: 99.360 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.360 - 99.360
|
|
Range of yields received by investors: 4.795% - 4.795%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.550% |
Average price: 101.407 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.000 - 102.110
|
|
Range of yields on investor sold trades: 4.450% - 4.750%
|
|
Range of trade sizes: $5,000 - $15,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.794% |
Average price: 99.370 |
Total dollar volume: 5000 |
|
Price range paid by investors: 99.370 - 99.370
|
|
Range of yields received by investors: 4.794% - 4.794%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.626% |
Average price: 100.870 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.870 - 100.870
|
|
Range of yields on investor sold trades: 4.626% - 4.626%
|
|
Range of trade sizes: $5,000 - $5,000
|
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P").
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