Issue History Report

 

Forsyth Montana Pollution Control Revenue Refunding Puget Sound Energy-a

CUSIP: 346668CS3
Coupon/Interest Rate: 5.000% Maturity Date: 2031-Mar-01 Average yield: 5.566
Trades today: 2 Dollar volume: $30,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 5.202% Average price: 97.158 Total dollar volume: 260000
Price range paid by investors: 90.600 - 102.305
Range of yields received by investors: 4.404% - 5.772%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.393% Average price: 95.079 Total dollar volume: 260000
Range of prices received by investors: 92.000 - 99.745
Range of yields on investor sold trades: 5.019% - 5.650%
Range of trade sizes: $5,000 - $50,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.010% Average price: 99.337 Total dollar volume: 385000
Price range paid by investors: 96.182 - 101.900
Range of yields received by investors: 4.512% - 5.300%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.399% Average price: 95.049 Total dollar volume: 385000
Range of prices received by investors: 90.500 - 99.633
Range of yields on investor sold trades: 5.028% - 5.780%
Range of trade sizes: $5,000 - $250,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.240% Average price: 96.937 Total dollar volume: 50000
Price range paid by investors: 94.950 - 98.179
Range of yields received by investors: 5.141% - 5.400%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.548% Average price: 93.191 Total dollar volume: 45000
Range of prices received by investors: 91.450 - 94.933
Range of yields on investor sold trades: 5.401% - 5.695%
Range of trade sizes: $10,000 - $35,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 68
Average yield: 5.596% Average price: 92.636 Total dollar volume: 1835000
Price range paid by investors: 85.300 - 97.917
Range of yields received by investors: 5.161% - 6.250%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.836% Average price: 89.955 Total dollar volume: 1920000
Range of prices received by investors: 82.925 - 95.000
Range of yields on investor sold trades: 5.395% - 6.481%
Range of trade sizes: $5,000 - $1,500,000+
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July 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.885% Average price: 89.304 Total dollar volume: 250000
Price range paid by investors: 82.710 - 101.251
Range of yields received by investors: 4.696% - 6.500%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.870% Average price: 89.735 Total dollar volume: 210000
Range of prices received by investors: 80.710 - 99.000
Range of yields on investor sold trades: 5.076% - 6.702%
Range of trade sizes: $5,000 - $55,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.012% Average price: 87.947 Total dollar volume: 150000
Price range paid by investors: 79.704 - 101.501
Range of yields received by investors: 4.639% - 6.800%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 6.303% Average price: 85.257 Total dollar volume: 190000
Range of prices received by investors: 76.099 - 99.000
Range of yields on investor sold trades: 5.076% - 7.188%
Range of trade sizes: $5,000 - $40,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.602% Average price: 81.760 Total dollar volume: 20000
Price range paid by investors: 78.030 - 87.570
Range of yields received by investors: 6.032% - 6.975%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 7.198% Average price: 76.006 Total dollar volume: 20000
Range of prices received by investors: 74.250 - 77.000
Range of yields on investor sold trades: 7.087% - 7.395%
Range of trade sizes: $5,000 - $10,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.967% Average price: 78.124 Total dollar volume: 160000
Price range paid by investors: 73.423 - 80.149
Range of yields received by investors: 6.750% - 7.488%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 7.309% Average price: 75.068 Total dollar volume: 145000
Range of prices received by investors: 70.010 - 77.899
Range of yields on investor sold trades: 6.987% - 7.902%
Range of trade sizes: $5,000 - $100,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 7.097% Average price: 76.854 Total dollar volume: 165000
Price range paid by investors: 74.810 - 78.133
Range of yields received by investors: 6.957% - 7.323%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 7.365% Average price: 74.479 Total dollar volume: 140000
Range of prices received by investors: 71.280 - 78.000
Range of yields on investor sold trades: 6.970% - 7.738%
Range of trade sizes: $5,000 - $45,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 6.935% Average price: 78.336 Total dollar volume: 85000
Price range paid by investors: 75.200 - 80.230
Range of yields received by investors: 6.735% - 7.276%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 7.285% Average price: 75.138 Total dollar volume: 135000
Range of prices received by investors: 73.750 - 77.580
Range of yields on investor sold trades: 7.014% - 7.444%
Range of trade sizes: $10,000 - $50,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 7.148% Average price: 76.342 Total dollar volume: 80000
Price range paid by investors: 73.283 - 77.686
Range of yields received by investors: 7.000% - 7.488%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 7.477% Average price: 73.424 Total dollar volume: 45000
Range of prices received by investors: 71.927 - 74.922
Range of yields on investor sold trades: 7.304% - 7.650%
Range of trade sizes: $10,000 - $35,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 8.233% Average price: 67.462 Total dollar volume: 170000
Price range paid by investors: 63.360 - 79.375
Range of yields received by investors: 6.813% - 8.773%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 7.717% Average price: 71.588 Total dollar volume: 145000
Range of prices received by investors: 67.055 - 82.479
Range of yields on investor sold trades: 6.500% - 8.261%
Range of trade sizes: $5,000 - $20,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 7.247% Average price: 75.380 Total dollar volume: 155000
Price range paid by investors: 73.300 - 79.850
Range of yields received by investors: 6.762% - 7.481%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 6.786% Average price: 79.728 Total dollar volume: 195000
Range of prices received by investors: 76.220 - 87.857
Range of yields on investor sold trades: 5.993% - 7.150%
Range of trade sizes: $5,000 - $35,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 7.041% Average price: 77.291 Total dollar volume: 205000
Price range paid by investors: 72.850 - 83.017
Range of yields received by investors: 6.444% - 7.527%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.610% Average price: 81.547 Total dollar volume: 165000
Range of prices received by investors: 76.627 - 87.775
Range of yields on investor sold trades: 6.000% - 7.100%
Range of trade sizes: $5,000 - $100,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.464% Average price: 94.116 Total dollar volume: 120000
Price range paid by investors: 90.600 - 98.000
Range of yields received by investors: 5.151% - 5.751%
Range of trade sizes: $10,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.163% Average price: 97.891 Total dollar volume: 120000
Range of prices received by investors: 93.596 - 100.000
Range of yields on investor sold trades: 4.999% - 5.500%
Range of trade sizes: $5,000 - $35,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.266% Average price: 96.514 Total dollar volume: 120000
Price range paid by investors: 95.670 - 97.570
Range of yields received by investors: 5.184% - 5.333%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.047% Average price: 99.345 Total dollar volume: 120000
Range of prices received by investors: 98.664 - 100.099
Range of yields on investor sold trades: 4.979% - 5.100%
Range of trade sizes: $5,000 - $40,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.222% Average price: 97.074 Total dollar volume: 120000
Price range paid by investors: 95.550 - 98.747
Range of yields received by investors: 5.093% - 5.340%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.711% Average price: 101.417 Total dollar volume: 125000
Range of prices received by investors: 99.993 - 101.998
Range of yields on investor sold trades: 4.593% - 5.000%
Range of trade sizes: $5,000 - $50,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.183% Average price: 97.582 Total dollar volume: 305000
Price range paid by investors: 95.000 - 100.000
Range of yields received by investors: 4.998% - 5.384%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.810% Average price: 100.868 Total dollar volume: 300000
Range of prices received by investors: 99.000 - 102.476
Range of yields on investor sold trades: 4.499% - 5.074%
Range of trade sizes: $5,000 - $40,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.073% Average price: 99.008 Total dollar volume: 410000
Price range paid by investors: 98.660 - 99.510
Range of yields received by investors: 5.036% - 5.100%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.614% Average price: 101.943 Total dollar volume: 350000
Range of prices received by investors: 101.160 - 102.512
Range of yields on investor sold trades: 4.500% - 4.766%
Range of trade sizes: $5,000 - $55,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 81
Average yield: 5.078% Average price: 98.943 Total dollar volume: 2160000
Price range paid by investors: 97.000 - 99.225
Range of yields received by investors: 5.057% - 5.226%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 76
Average yield: 4.633% Average price: 101.858 Total dollar volume: 2225000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: 4.411% - 4.999%
Range of trade sizes: $5,000 - $235,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.211% Average price: 97.212 Total dollar volume: 405000
Price range paid by investors: 94.373 - 99.829
Range of yields received by investors: 5.012% - 5.432%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.791% Average price: 100.988 Total dollar volume: 585000
Range of prices received by investors: 97.662 - 103.255
Range of yields on investor sold trades: 4.375% - 5.175%
Range of trade sizes: $5,000 - $50,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.092% Average price: 98.670 Total dollar volume: 435000
Price range paid by investors: 94.580 - 100.790
Range of yields received by investors: 4.847% - 5.415%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.478% Average price: 103.063 Total dollar volume: 295000
Range of prices received by investors: 101.500 - 106.231
Range of yields on investor sold trades: 3.815% - 4.773%
Range of trade sizes: $5,000 - $75,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.927% Average price: 99.977 Total dollar volume: 145000
Price range paid by investors: 97.100 - 102.214
Range of yields received by investors: 4.581% - 5.217%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.239% Average price: 103.972 Total dollar volume: 100000
Range of prices received by investors: 99.000 - 106.427
Range of yields on investor sold trades: 3.785% - 5.074%
Range of trade sizes: $5,000 - $20,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.841% Average price: 100.808 Total dollar volume: 215000
Price range paid by investors: 99.674 - 102.867
Range of yields received by investors: 4.463% - 5.023%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.329% Average price: 103.605 Total dollar volume: 215000
Range of prices received by investors: 102.025 - 104.923
Range of yields on investor sold trades: 4.089% - 4.620%
Range of trade sizes: $5,000 - $30,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.019% Average price: 99.390 Total dollar volume: 520000
Price range paid by investors: 97.500 - 101.242
Range of yields received by investors: 4.768% - 5.186%
Range of trade sizes: $5,000 - $315,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.406% Average price: 103.218 Total dollar volume: 520000
Range of prices received by investors: 102.150 - 103.783
Range of yields on investor sold trades: 4.302% - 4.601%
Range of trade sizes: $5,000 - $155,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.669% Average price: 101.803 Total dollar volume: 3325000
Price range paid by investors: 99.933 - 103.600
Range of yields received by investors: 4.347% - 5.004%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.215% Average price: 104.338 Total dollar volume: 3365000
Range of prices received by investors: 100.338 - 105.600
Range of yields on investor sold trades: 3.997% - 4.936%
Range of trade sizes: $5,000 - $1,870,000+
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September 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.833% Average price: 100.857 Total dollar volume: 245000
Price range paid by investors: 99.450 - 101.510
Range of yields received by investors: 4.725% - 5.040%
Range of trade sizes: $10,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.285% Average price: 103.986 Total dollar volume: 250000
Range of prices received by investors: 101.641 - 104.760
Range of yields on investor sold trades: 4.150% - 4.700%
Range of trade sizes: $5,000 - $50,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.007% Average price: 99.480 Total dollar volume: 260000
Price range paid by investors: 97.660 - 101.254
Range of yields received by investors: 4.775% - 5.173%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.659% Average price: 101.874 Total dollar volume: 260000
Range of prices received by investors: 99.260 - 103.649
Range of yields on investor sold trades: 4.350% - 5.054%
Range of trade sizes: $5,000 - $75,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.622% Average price: 102.131 Total dollar volume: 40000
Price range paid by investors: 102.000 - 102.391
Range of yields received by investors: 4.578% - 4.645%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.239% Average price: 104.357 Total dollar volume: 155000
Range of prices received by investors: 103.714 - 104.891
Range of yields on investor sold trades: 4.150% - 4.350%
Range of trade sizes: $10,000 - $45,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.873% Average price: 100.583 Total dollar volume: 210000
Price range paid by investors: 98.267 - 102.240
Range of yields received by investors: 4.608% - 5.127%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.240% Average price: 104.392 Total dollar volume: 150000
Range of prices received by investors: 103.108 - 105.730
Range of yields on investor sold trades: 4.019% - 4.458%
Range of trade sizes: $5,000 - $25,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.558% Average price: 102.546 Total dollar volume: 205000
Price range paid by investors: 101.451 - 103.644
Range of yields received by investors: 4.370% - 4.745%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.056% Average price: 105.504 Total dollar volume: 185000
Range of prices received by investors: 103.196 - 106.466
Range of yields on investor sold trades: 3.898% - 4.448%
Range of trade sizes: $5,000 - $50,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.651% Average price: 102.029 Total dollar volume: 120000
Price range paid by investors: 101.700 - 102.401
Range of yields received by investors: 4.586% - 4.708%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.951% Average price: 106.193 Total dollar volume: 105000
Range of prices received by investors: 105.000 - 106.770
Range of yields on investor sold trades: 3.850% - 4.156%
Range of trade sizes: $5,000 - $30,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.389% Average price: 103.627 Total dollar volume: 65000
Price range paid by investors: 102.500 - 105.853
Range of yields received by investors: 4.025% - 4.575%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 3.917% Average price: 106.449 Total dollar volume: 70000
Range of prices received by investors: 104.750 - 107.485
Range of yields on investor sold trades: 3.732% - 4.202%
Range of trade sizes: $5,000 - $20,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.596% Average price: 102.407 Total dollar volume: 50000
Price range paid by investors: 102.220 - 102.469
Range of yields received by investors: 4.586% - 4.627%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.155% Average price: 105.125 Total dollar volume: 65000
Range of prices received by investors: 104.969 - 105.470
Range of yields on investor sold trades: 4.100% - 4.180%
Range of trade sizes: $10,000 - $20,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.551% Average price: 102.703 Total dollar volume: 90000
Price range paid by investors: 101.127 - 103.758
Range of yields received by investors: 4.381% - 4.810%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.147% Average price: 105.210 Total dollar volume: 60000
Range of prices received by investors: 104.171 - 106.250
Range of yields on investor sold trades: 3.985% - 4.310%
Range of trade sizes: $5,000 - $55,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.516% Average price: 102.959 Total dollar volume: 130000
Price range paid by investors: 100.625 - 104.500
Range of yields received by investors: 4.269% - 4.895%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 3.974% Average price: 106.329 Total dollar volume: 130000
Range of prices received by investors: 104.891 - 107.531
Range of yields on investor sold trades: 3.774% - 4.207%
Range of trade sizes: $10,000 - $70,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.401% Average price: 103.694 Total dollar volume: 220000
Price range paid by investors: 102.040 - 104.599
Range of yields received by investors: 4.257% - 4.666%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.019% Average price: 106.102 Total dollar volume: 235000
Range of prices received by investors: 104.874 - 107.155
Range of yields on investor sold trades: 3.850% - 4.211%
Range of trade sizes: $5,000 - $40,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.592% Average price: 102.527 Total dollar volume: 135000
Price range paid by investors: 101.059 - 103.874
Range of yields received by investors: 4.381% - 4.827%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.121% Average price: 105.520 Total dollar volume: 195000
Range of prices received by investors: 102.310 - 107.481
Range of yields on investor sold trades: 3.799% - 4.626%
Range of trade sizes: $5,000 - $30,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.673% Average price: 102.038 Total dollar volume: 225000
Price range paid by investors: 99.862 - 103.937
Range of yields received by investors: 4.372% - 5.010%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.192% Average price: 105.117 Total dollar volume: 190000
Range of prices received by investors: 103.000 - 107.315
Range of yields on investor sold trades: 3.840% - 4.521%
Range of trade sizes: $5,000 - $30,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.703% Average price: 101.867 Total dollar volume: 230000
Price range paid by investors: 100.320 - 103.617
Range of yields received by investors: 4.427% - 4.948%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.201% Average price: 105.106 Total dollar volume: 190000
Range of prices received by investors: 103.820 - 106.117
Range of yields on investor sold trades: 4.044% - 4.400%
Range of trade sizes: $5,000 - $70,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.049% Average price: 99.313 Total dollar volume: 45000
Price range paid by investors: 98.250 - 100.000
Range of yields received by investors: 4.999% - 5.125%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.408% Average price: 103.793 Total dollar volume: 45000
Range of prices received by investors: 102.690 - 104.841
Range of yields on investor sold trades: 4.246% - 4.578%
Range of trade sizes: $5,000 - $35,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.932% Average price: 100.425 Total dollar volume: 70000
Price range paid by investors: 100.000 - 101.050
Range of yields received by investors: 4.834% - 4.999%
Range of trade sizes: $15,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.447% Average price: 103.570 Total dollar volume: 95000
Range of prices received by investors: 101.583 - 104.881
Range of yields on investor sold trades: 4.246% - 4.750%
Range of trade sizes: $5,000 - $15,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.890% Average price: 100.652 Total dollar volume: 255000
Price range paid by investors: 99.330 - 102.356
Range of yields received by investors: 4.635% - 5.047%
Range of trade sizes: $5,000 - $115,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.529% Average price: 103.062 Total dollar volume: 250000
Range of prices received by investors: 100.330 - 104.356
Range of yields on investor sold trades: 4.331% - 4.947%
Range of trade sizes: $5,000 - $115,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.782% Average price: 101.307 Total dollar volume: 325000
Price range paid by investors: 98.770 - 103.166
Range of yields received by investors: 4.517% - 5.087%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.235% Average price: 105.083 Total dollar volume: 405000
Range of prices received by investors: 101.770 - 106.019
Range of yields on investor sold trades: 4.100% - 4.727%
Range of trade sizes: $5,000 - $75,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.805% Average price: 101.274 Total dollar volume: 205000
Price range paid by investors: 100.000 - 102.845
Range of yields received by investors: 4.571% - 5.000%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.265% Average price: 104.914 Total dollar volume: 105000
Range of prices received by investors: 103.000 - 107.093
Range of yields on investor sold trades: 3.950% - 4.546%
Range of trade sizes: $5,000 - $25,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.686% Average price: 102.088 Total dollar volume: 55000
Price range paid by investors: 101.210 - 104.115
Range of yields received by investors: 4.387% - 4.816%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.222% Average price: 105.261 Total dollar volume: 65000
Range of prices received by investors: 104.700 - 106.127
Range of yields on investor sold trades: 4.100% - 4.301%
Range of trade sizes: $5,000 - $35,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.610% Average price: 102.612 Total dollar volume: 205000
Price range paid by investors: 101.660 - 103.045
Range of yields received by investors: 4.546% - 4.751%
Range of trade sizes: $10,000 - $115,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.232% Average price: 105.223 Total dollar volume: 225000
Range of prices received by investors: 102.511 - 106.146
Range of yields on investor sold trades: 4.099% - 4.624%
Range of trade sizes: $5,000 - $55,000
See complete January 2006 trades of this issue »
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December 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.811% Average price: 101.256 Total dollar volume: 220000
Price range paid by investors: 99.886 - 102.720
Range of yields received by investors: 4.598% - 5.008%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.404% Average price: 104.066 Total dollar volume: 200000
Range of prices received by investors: 102.029 - 105.720
Range of yields on investor sold trades: 4.169% - 4.697%
Range of trade sizes: $5,000 - $45,000
See complete December 2005 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.793% Average price: 101.407 Total dollar volume: 240000
Price range paid by investors: 100.280 - 104.813
Range of yields received by investors: 4.300% - 4.958%
Range of trade sizes: $5,000 - $160,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.416% Average price: 104.009 Total dollar volume: 235000
Range of prices received by investors: 102.262 - 105.818
Range of yields on investor sold trades: 4.160% - 4.666%
Range of trade sizes: $5,000 - $120,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.775% Average price: 101.513 Total dollar volume: 285000
Price range paid by investors: 99.580 - 103.566
Range of yields received by investors: 4.485% - 5.029%
Range of trade sizes: $5,000 - $140,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.396% Average price: 104.190 Total dollar volume: 280000
Range of prices received by investors: 102.892 - 105.202
Range of yields on investor sold trades: 4.256% - 4.578%
Range of trade sizes: $10,000 - $140,000
See complete October 2005 trades of this issue »
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September 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.643% Average price: 102.480 Total dollar volume: 30000
Price range paid by investors: 101.640 - 103.400
Range of yields received by investors: 4.513% - 4.761%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.105% Average price: 106.354 Total dollar volume: 100000
Range of prices received by investors: 104.640 - 107.133
Range of yields on investor sold trades: 3.998% - 4.336%
Range of trade sizes: $5,000 - $30,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.579% Average price: 102.955 Total dollar volume: 10620000
Price range paid by investors: 100.375 - 104.461
Range of yields received by investors: 4.370% - 4.945%
Range of trade sizes: $5,000 - $10,220,000+
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.107% Average price: 106.373 Total dollar volume: 10550000
Range of prices received by investors: 104.239 - 107.169
Range of yields on investor sold trades: 4.000% - 4.400%
Range of trade sizes: $5,000 - $10,220,000+
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.582% Average price: 102.946 Total dollar volume: 65000
Price range paid by investors: 102.090 - 103.730
Range of yields received by investors: 4.474% - 4.701%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.174% Average price: 105.925 Total dollar volume: 90000
Range of prices received by investors: 105.340 - 107.246
Range of yields on investor sold trades: 4.000% - 4.251%
Range of trade sizes: $5,000 - $20,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.665% Average price: 102.366 Total dollar volume: 100000
Price range paid by investors: 101.500 - 103.082
Range of yields received by investors: 4.565% - 4.785%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.252% Average price: 105.386 Total dollar volume: 75000
Range of prices received by investors: 102.278 - 108.270
Range of yields on investor sold trades: 3.857% - 4.678%
Range of trade sizes: $10,000 - $15,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.704% Average price: 102.106 Total dollar volume: 320000
Price range paid by investors: 100.460 - 103.448
Range of yields received by investors: 4.519% - 4.934%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.308% Average price: 105.011 Total dollar volume: 340000
Range of prices received by investors: 103.080 - 106.923
Range of yields on investor sold trades: 4.051% - 4.570%
Range of trade sizes: $5,000 - $50,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.806% Average price: 101.366 Total dollar volume: 235000
Price range paid by investors: 99.600 - 103.000
Range of yields received by investors: 4.585% - 5.027%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.358% Average price: 104.700 Total dollar volume: 415000
Range of prices received by investors: 102.600 - 106.000
Range of yields on investor sold trades: 4.205% - 4.639%
Range of trade sizes: $5,000 - $50,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.794% Average price: 101.457 Total dollar volume: 250000
Price range paid by investors: 99.600 - 102.744
Range of yields received by investors: 4.620% - 5.028%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.376% Average price: 104.585 Total dollar volume: 55000
Range of prices received by investors: 103.650 - 106.990
Range of yields on investor sold trades: 4.063% - 4.500%
Range of trade sizes: $5,000 - $20,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.572% Average price: 103.139 Total dollar volume: 190000
Price range paid by investors: 101.680 - 105.019
Range of yields received by investors: 4.323% - 4.768%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.204% Average price: 105.939 Total dollar volume: 430000
Range of prices received by investors: 104.428 - 107.218
Range of yields on investor sold trades: 4.040% - 4.400%
Range of trade sizes: $5,000 - $50,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.722% Average price: 102.043 Total dollar volume: 320000
Price range paid by investors: 100.709 - 104.448
Range of yields received by investors: 4.400% - 4.902%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.425% Average price: 104.279 Total dollar volume: 3705000
Range of prices received by investors: 102.230 - 105.606
Range of yields on investor sold trades: 4.250% - 4.696%
Range of trade sizes: $5,000 - $2,955,000+
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.769% Average price: 101.703 Total dollar volume: 4995000
Price range paid by investors: 100.757 - 103.350
Range of yields received by investors: 4.550% - 4.900%
Range of trade sizes: $10,000 - $4,105,000+
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.327% Average price: 105.057 Total dollar volume: 1420000
Range of prices received by investors: 102.480 - 106.875
Range of yields on investor sold trades: 4.096% - 4.664%
Range of trade sizes: $5,000 - $500,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.955% Average price: 100.404 Total dollar volume: 550000
Price range paid by investors: 100.100 - 100.625
Range of yields received by investors: 4.914% - 4.985%
Range of trade sizes: $20,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 4.462% Average price: 104.197 Total dollar volume: 785000
Range of prices received by investors: 101.725 - 105.690
Range of yields on investor sold trades: 4.250% - 4.767%
Range of trade sizes: $5,000 - $100,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.788% Average price: 101.571 Total dollar volume: 335000
Price range paid by investors: 100.466 - 102.291
Range of yields received by investors: 4.690% - 4.937%
Range of trade sizes: $10,000 - $130,000
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 4.458% Average price: 104.117 Total dollar volume: 7560000
Range of prices received by investors: 101.721 - 105.200
Range of yields on investor sold trades: 4.317% - 4.770%
Range of trade sizes: $5,000 - $6,470,000+
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 3.944% Average price: 100.680 Total dollar volume: 8520000
Price range paid by investors: 99.272 - 102.565
Range of yields received by investors: N/R - 5.050%
Range of trade sizes: $5,000 - $7,500,000+
Investor Sales
# of trades where investor sold this issue: 51
Average yield: 4.414% Average price: 104.526 Total dollar volume: 1380000
Range of prices received by investors: 102.272 - 105.630
Range of yields on investor sold trades: 4.267% - 4.700%
Range of trade sizes: $5,000 - $500,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.952% Average price: 100.244 Total dollar volume: 2615000
Price range paid by investors: 97.980 - 101.740
Range of yields received by investors: 4.771% - 5.140%
Range of trade sizes: $5,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 110
Average yield: 4.482% Average price: 103.979 Total dollar volume: 2260000
Range of prices received by investors: 100.096 - 105.511
Range of yields on investor sold trades: 4.287% - 4.987%
Range of trade sizes: $5,000 - $100,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.122% Average price: 98.252 Total dollar volume: 205000
Price range paid by investors: 95.746 - 100.000
Range of yields received by investors: 4.999% - 5.300%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 83
Average yield: 4.674% Average price: 102.502 Total dollar volume: 1820000
Range of prices received by investors: 100.000 - 103.636
Range of yields on investor sold trades: 4.528% - 4.999%
Range of trade sizes: $5,000 - $175,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.126% Average price: 98.182 Total dollar volume: 4345000
Price range paid by investors: 96.800 - 99.250
Range of yields received by investors: 5.051% - 5.223%
Range of trade sizes: $10,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 405
Average yield: 4.838% Average price: 100.952 Total dollar volume: 7425000
Range of prices received by investors: 98.757 - 102.224
Range of yields on investor sold trades: N/R - 5.085%
Range of trade sizes: $5,000 - $200,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.131% Average price: 98.099 Total dollar volume: 6065000
Price range paid by investors: 96.750 - 99.130
Range of yields received by investors: 5.059% - 5.226%
Range of trade sizes: $10,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 129
Average yield: 4.911% Average price: 100.634 Total dollar volume: 5775000
Range of prices received by investors: 97.967 - 101.700
Range of yields on investor sold trades: 4.779% - 5.140%
Range of trade sizes: $5,000 - $2,785,000+
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.962% Average price: 99.987 Total dollar volume: 300000
Price range paid by investors: 96.265 - 104.122
Range of yields received by investors: 4.480% - 5.261%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.495% Average price: 104.005 Total dollar volume: 335000
Range of prices received by investors: 100.765 - 106.122
Range of yields on investor sold trades: 4.236% - 4.900%
Range of trade sizes: $5,000 - $55,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
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March 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.711% Average price: 102.150 Total dollar volume: 3465000
Price range paid by investors: 96.500 - 104.495
Range of yields received by investors: 4.438% - 5.244%
Range of trade sizes: $5,000 - $1,785,000+
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.274% Average price: 105.842 Total dollar volume: 135000
Range of prices received by investors: 105.037 - 106.462
Range of yields on investor sold trades: 4.200% - 4.371%
Range of trade sizes: $5,000 - $50,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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February 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.843% Average price: 101.231 Total dollar volume: 5000
Price range paid by investors: 101.231 - 101.231
Range of yields received by investors: 4.843% - 4.843%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.308% Average price: 105.602 Total dollar volume: 390000
Range of prices received by investors: 103.661 - 106.936
Range of yields on investor sold trades: 4.150% - 4.542%
Range of trade sizes: $5,000 - $100,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
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January 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.728% Average price: 102.171 Total dollar volume: 230000
Price range paid by investors: 100.929 - 104.150
Range of yields received by investors: 4.484% - 4.882%
Range of trade sizes: $5,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 138
Average yield: 4.229% Average price: 106.288 Total dollar volume: 2615000
Range of prices received by investors: 103.444 - 107.810
Range of yields on investor sold trades: 4.050% - 4.571%
Range of trade sizes: $5,000 - $100,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
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