Issue History Report
University Montana University Revenues Higher Education Facilities Improvement Series D
CUSIP: 914505U34
| Coupon/Interest Rate: 5.375% | Maturity Date: 2019-May-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.463% | Average price: 107.000 | Total dollar volume: 40000 |
| Range of prices received by investors: 107.000 - 107.000 | ||
| Range of yields on investor sold trades: 4.463% - 4.463% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.400% | Average price: 116.117 | Total dollar volume: 50000 |
| Price range paid by investors: 116.117 - 116.117 | ||
| Range of yields received by investors: 3.400% - 3.400% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 108.100 | Total dollar volume: 45000 |
| Range of prices received by investors: 106.200 - 110.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $40,000 | ||
August 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 106.800 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.800 - 106.800 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.667% | Average price: 105.522 | Total dollar volume: 10000 |
| Price range paid by investors: 100.000 - 111.045 | ||
| Range of yields received by investors: 4.000% - 5.333% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.753% | Average price: 104.405 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.000 - 109.811 | ||
| Range of yields on investor sold trades: N/R - 5.507% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.700% | Average price: 113.828 | Total dollar volume: 285000 |
| Price range paid by investors: 113.828 - 113.828 | ||
| Range of yields received by investors: 3.700% - 3.700% | ||
| Range of trade sizes: $285,000 - $285,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 103.965 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.965 - 103.965 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 111.629 | Total dollar volume: 285000 |
| Range of prices received by investors: 111.629 - 111.629 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $285,000 - $285,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 108.250 | Total dollar volume: 20000 |
| Price range paid by investors: 108.250 - 108.250 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $20,000 - $20,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.261% | Average price: 109.106 | Total dollar volume: 35000 |
| Price range paid by investors: 108.290 - 109.923 | ||
| Range of yields received by investors: 4.166% - 4.357% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 103.945 | Total dollar volume: 15000 |
| Range of prices received by investors: 102.000 - 105.890 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
February 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 107.116 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.116 - 107.116 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.801% | Average price: 101.110 | Total dollar volume: 10000 |
| Price range paid by investors: 101.110 - 101.110 | ||
| Range of yields received by investors: 1.801% - 1.801% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.323% | Average price: 100.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.323% - 5.323% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.537% | Average price: 98.720 | Total dollar volume: 10000 |
| Price range paid by investors: 98.500 - 98.940 | ||
| Range of yields received by investors: 5.509% - 5.566% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.398% | Average price: 100.970 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.940 - 101.000 | ||
| Range of yields on investor sold trades: 3.283% - 3.512% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 0.423% | Average price: 106.982 | Total dollar volume: 75000 |
| Price range paid by investors: 105.777 - 109.175 | ||
| Range of yields received by investors: N/R - 4.293% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.157% | Average price: 110.377 | Total dollar volume: 75000 |
| Range of prices received by investors: 110.377 - 110.377 | ||
| Range of yields on investor sold trades: 4.157% - 4.157% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.181% | Average price: 106.322 | Total dollar volume: 45000 |
| Range of prices received by investors: 104.500 - 108.144 | ||
| Range of yields on investor sold trades: N/R - 4.420% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
June 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 109.030 | Total dollar volume: 10000 |
| Range of prices received by investors: 109.030 - 109.030 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 105.500 | Total dollar volume: 10000 |
| Price range paid by investors: 105.500 - 105.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 105.633 | Total dollar volume: 5000 |
| Price range paid by investors: 105.633 - 105.633 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 105.890 | Total dollar volume: 5000 |
| Price range paid by investors: 105.890 - 105.890 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 110.963 | Total dollar volume: 5000 |
| Range of prices received by investors: 110.963 - 110.963 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 108.471 | Total dollar volume: 60000 |
| Price range paid by investors: 108.420 - 108.521 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 110.138 | Total dollar volume: 120000 |
| Range of prices received by investors: 109.280 - 111.134 | ||
| Range of yields on investor sold trades: N/R - 4.143% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.630% | Average price: 106.588 | Total dollar volume: 10000 |
| Price range paid by investors: 106.588 - 106.588 | ||
| Range of yields received by investors: 4.630% - 4.630% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.207% | Average price: 110.542 | Total dollar volume: 10000 |
| Range of prices received by investors: 110.542 - 110.542 | ||
| Range of yields on investor sold trades: 4.207% - 4.207% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: N/R | Average price: 108.567 | Total dollar volume: 125000 |
| Price range paid by investors: 107.039 - 110.500 | ||
| Range of yields received by investors: N/R - 4.376% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 110.195 | Total dollar volume: 115000 |
| Range of prices received by investors: 109.130 - 111.260 | ||
| Range of yields on investor sold trades: N/R - 4.140% | ||
| Range of trade sizes: $55,000 - $60,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.370% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 5.370% - 5.370% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 103.500 | Total dollar volume: 5000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.406% | Average price: 108.869 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.869 - 108.869 | ||
| Range of yields on investor sold trades: 4.406% - 4.406% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 102.701 | Total dollar volume: 20000 |
| Price range paid by investors: 100.821 - 104.580 | ||
| Range of yields received by investors: N/R - 4.911% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 102.821 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.821 - 102.821 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 111.084 | Total dollar volume: 25000 |
| Range of prices received by investors: 111.084 - 111.084 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 106.796 | Total dollar volume: 25000 |
| Price range paid by investors: 106.000 - 107.460 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 105.258 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.587 - 108.929 | ||
| Range of yields on investor sold trades: N/R - 4.615% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 108.396 | Total dollar volume: 15000 |
| Price range paid by investors: 108.396 - 108.396 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 108.586 | Total dollar volume: 45000 |
| Price range paid by investors: 106.681 - 110.492 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 0.192% | Average price: 113.040 | Total dollar volume: 45000 |
| Range of prices received by investors: 108.681 - 114.665 | ||
| Range of yields on investor sold trades: N/R - 3.926% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 108.000 | Total dollar volume: 15000 |
| Price range paid by investors: 108.000 - 108.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 109.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 109.000 - 109.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.028% | Average price: 105.625 | Total dollar volume: 35000 |
| Price range paid by investors: 104.250 - 107.000 | ||
| Range of yields received by investors: 1.420% - 4.635% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.710% | Average price: 103.660 | Total dollar volume: 5000 |
| Price range paid by investors: 103.660 - 103.660 | ||
| Range of yields received by investors: 2.710% - 2.710% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.519% | Average price: 110.110 | Total dollar volume: 25000 |
| Range of prices received by investors: 110.110 - 110.110 | ||
| Range of yields on investor sold trades: 1.519% - 1.519% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.049% | Average price: 104.100 | Total dollar volume: 20000 |
| Price range paid by investors: 102.000 - 106.200 | ||
| Range of yields received by investors: N/R - 4.578% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.487% | Average price: 108.590 | Total dollar volume: 35000 |
| Range of prices received by investors: 108.590 - 108.590 | ||
| Range of yields on investor sold trades: 4.487% - 4.487% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 107.390 | Total dollar volume: 25000 |
| Price range paid by investors: 107.390 - 107.390 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.076% | Average price: 107.000 | Total dollar volume: 15000 |
| Price range paid by investors: 107.000 - 107.000 | ||
| Range of yields received by investors: 0.076% - 0.076% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.607% | Average price: 106.040 | Total dollar volume: 15000 |
| Price range paid by investors: 105.000 - 107.080 | ||
| Range of yields received by investors: 0.682% - 2.532% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 0.774% | Average price: 107.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.000 - 107.000 | ||
| Range of yields on investor sold trades: 0.774% - 0.774% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.623% | Average price: 107.500 | Total dollar volume: 10000 |
| Price range paid by investors: 107.500 - 107.500 | ||
| Range of yields received by investors: 0.623% - 0.623% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 0.207% | Average price: 108.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.000 - 108.000 | ||
| Range of yields on investor sold trades: 0.207% - 0.207% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.451% | Average price: 106.791 | Total dollar volume: 25000 |
| Price range paid by investors: 106.291 - 107.291 | ||
| Range of yields received by investors: 1.061% - 1.840% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 112.145 | Total dollar volume: 80000 |
| Range of prices received by investors: 112.000 - 112.290 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $25,000 - $55,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.302% | Average price: 107.198 | Total dollar volume: 55000 |
| Price range paid by investors: 107.100 - 107.297 | ||
| Range of yields received by investors: 1.254% - 1.350% | ||
| Range of trade sizes: $15,000 - $40,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.614% | Average price: 105.045 | Total dollar volume: 15000 |
| Price range paid by investors: 104.000 - 106.090 | ||
| Range of yields received by investors: 3.035% - 4.194% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.901% | Average price: 108.579 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.159 - 112.000 | ||
| Range of yields on investor sold trades: 3.579% - 4.222% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.522% | Average price: 108.777 | Total dollar volume: 10000 |
| Price range paid by investors: 108.777 - 108.777 | ||
| Range of yields received by investors: 4.522% - 4.522% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.162% | Average price: 112.770 | Total dollar volume: 10000 |
| Range of prices received by investors: 112.770 - 112.770 | ||
| Range of yields on investor sold trades: 4.162% - 4.162% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.064% | Average price: 103.100 | Total dollar volume: 5000 |
| Price range paid by investors: 103.100 - 103.100 | ||
| Range of yields received by investors: 5.064% - 5.064% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.250% | Average price: 106.046 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.046 - 106.046 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.547% | Average price: 108.600 | Total dollar volume: 40000 |
| Price range paid by investors: 108.600 - 108.600 | ||
| Range of yields received by investors: 4.547% - 4.547% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.278% | Average price: 111.600 | Total dollar volume: 40000 |
| Range of prices received by investors: 111.600 - 111.600 | ||
| Range of yields on investor sold trades: 4.278% - 4.278% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.000% | Average price: 105.070 | Total dollar volume: 5000 |
| Price range paid by investors: 105.070 - 105.070 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 107.570 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.570 - 107.570 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.558% | Average price: 108.625 | Total dollar volume: 5000 |
| Price range paid by investors: 108.625 - 108.625 | ||
| Range of yields received by investors: 4.558% - 4.558% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.775% | Average price: 113.327 | Total dollar volume: 15000 |
| Range of prices received by investors: 111.589 - 115.065 | ||
| Range of yields on investor sold trades: 1.550% - 4.000% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.517% | Average price: 107.690 | Total dollar volume: 145000 |
| Price range paid by investors: 107.000 - 109.013 | ||
| Range of yields received by investors: 2.552% - 4.703% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.901% | Average price: 110.784 | Total dollar volume: 135000 |
| Range of prices received by investors: 109.058 - 112.509 | ||
| Range of yields on investor sold trades: 1.278% - 4.524% | ||
| Range of trade sizes: $35,000 - $100,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.759% | Average price: 108.666 | Total dollar volume: 50000 |
| Price range paid by investors: 108.666 - 108.666 | ||
| Range of yields received by investors: 2.759% - 2.759% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.629% | Average price: 103.300 | Total dollar volume: 85000 |
| Price range paid by investors: 103.300 - 103.300 | ||
| Range of yields received by investors: 4.629% - 4.629% | ||
| Range of trade sizes: $85,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.484% | Average price: 103.869 | Total dollar volume: 90000 |
| Range of prices received by investors: 102.739 - 105.000 | ||
| Range of yields on investor sold trades: 4.218% - 4.750% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.370% | Average price: 104.581 | Total dollar volume: 5000 |
| Price range paid by investors: 104.581 - 104.581 | ||
| Range of yields received by investors: 4.370% - 4.370% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.417% | Average price: 107.750 | Total dollar volume: 25000 |
| Price range paid by investors: 107.750 - 107.750 | ||
| Range of yields received by investors: 3.417% - 3.417% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.420% | Average price: 110.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 110.500 - 110.500 | ||
| Range of yields on investor sold trades: 4.420% - 4.420% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.244% | Average price: 105.182 | Total dollar volume: 5000 |
| Price range paid by investors: 105.182 - 105.182 | ||
| Range of yields received by investors: 4.244% - 4.244% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 109.205 | Total dollar volume: 5000 |
| Range of prices received by investors: 109.205 - 109.205 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
