Issue History Report
Bridgeport Connecticut Series A
CUSIP: 108151VA6
| Coupon/Interest Rate: 5.875% | Maturity Date: 2019-Jul-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.701% | Average price: 104.558 | Total dollar volume: 10000 |
| Price range paid by investors: 104.558 - 104.558 | ||
| Range of yields received by investors: 0.701% - 0.701% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.502% | Average price: 103.985 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.985 - 103.985 | ||
| Range of yields on investor sold trades: 1.502% - 1.502% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.850% | Average price: 105.017 | Total dollar volume: 15000 |
| Price range paid by investors: 105.017 - 105.017 | ||
| Range of yields received by investors: 0.850% - 0.850% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 0.976% | Average price: 105.046 | Total dollar volume: 40000 |
| Range of prices received by investors: 105.046 - 105.046 | ||
| Range of yields on investor sold trades: 0.976% - 0.976% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.500% | Average price: 106.038 | Total dollar volume: 150000 |
| Price range paid by investors: 106.038 - 106.038 | ||
| Range of yields received by investors: 0.500% - 0.500% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.584% | Average price: 105.115 | Total dollar volume: 110000 |
| Price range paid by investors: 104.092 - 105.627 | ||
| Range of yields received by investors: 1.001% - 2.750% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.117% | Average price: 105.642 | Total dollar volume: 410000 |
| Range of prices received by investors: 104.618 - 106.550 | ||
| Range of yields on investor sold trades: 0.280% - 2.100% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.251% | Average price: 106.436 | Total dollar volume: 20000 |
| Price range paid by investors: 106.436 - 106.436 | ||
| Range of yields received by investors: 1.251% - 1.251% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.672% | Average price: 104.696 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.696 - 104.696 | ||
| Range of yields on investor sold trades: 2.672% - 2.672% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.610% | Average price: 106.153 | Total dollar volume: 10000 |
| Price range paid by investors: 106.153 - 106.153 | ||
| Range of yields received by investors: 1.610% - 1.610% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.642% | Average price: 104.853 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.853 - 104.853 | ||
| Range of yields on investor sold trades: 2.642% - 2.642% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.100% | Average price: 105.897 | Total dollar volume: 10000 |
| Price range paid by investors: 105.897 - 105.897 | ||
| Range of yields received by investors: 2.100% - 2.100% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.467% | Average price: 105.432 | Total dollar volume: 60000 |
| Range of prices received by investors: 105.219 - 105.657 | ||
| Range of yields on investor sold trades: 2.325% - 2.625% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.263% | Average price: 105.859 | Total dollar volume: 250000 |
| Price range paid by investors: 105.826 - 105.876 | ||
| Range of yields received by investors: 2.251% - 2.286% | ||
| Range of trade sizes: $25,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.459% | Average price: 105.582 | Total dollar volume: 250000 |
| Range of prices received by investors: 105.582 - 105.582 | ||
| Range of yields on investor sold trades: 2.459% - 2.459% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.000% | Average price: 107.998 | Total dollar volume: 25000 |
| Price range paid by investors: 107.998 - 107.998 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.891% | Average price: 103.730 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.730 - 103.730 | ||
| Range of yields on investor sold trades: 3.891% - 3.891% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.873% | Average price: 105.645 | Total dollar volume: 5000 |
| Price range paid by investors: 105.645 - 105.645 | ||
| Range of yields received by investors: 2.873% - 2.873% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.528% | Average price: 106.148 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.148 - 106.148 | ||
| Range of yields on investor sold trades: 2.528% - 2.528% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.917% | Average price: 104.108 | Total dollar volume: 300000 |
| Price range paid by investors: 102.106 - 105.502 | ||
| Range of yields received by investors: 3.085% - 5.116% | ||
| Range of trade sizes: $15,000 - $270,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.779% | Average price: 105.991 | Total dollar volume: 300000 |
| Range of prices received by investors: 105.355 - 106.900 | ||
| Range of yields on investor sold trades: 2.253% - 3.125% | ||
| Range of trade sizes: $15,000 - $270,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.920% | Average price: 104.163 | Total dollar volume: 50000 |
| Price range paid by investors: 104.163 - 104.163 | ||
| Range of yields received by investors: 3.920% - 3.920% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.750% | Average price: 106.155 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.150 - 106.160 | ||
| Range of yields on investor sold trades: 2.747% - 2.752% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.670% | Average price: 106.667 | Total dollar volume: 95000 |
| Price range paid by investors: 106.008 - 107.325 | ||
| Range of yields received by investors: 2.307% - 3.034% | ||
| Range of trade sizes: $20,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.236% | Average price: 107.400 | Total dollar volume: 95000 |
| Range of prices received by investors: 107.222 - 107.496 | ||
| Range of yields on investor sold trades: 2.166% - 2.342% | ||
| Range of trade sizes: $20,000 - $45,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.680% | Average price: 107.195 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.195 - 107.195 | ||
| Range of yields on investor sold trades: 2.680% - 2.680% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.289% | Average price: 105.981 | Total dollar volume: 50000 |
| Price range paid by investors: 105.981 - 105.981 | ||
| Range of yields received by investors: 3.289% - 3.289% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.971% | Average price: 107.236 | Total dollar volume: 10000 |
| Price range paid by investors: 107.236 - 107.236 | ||
| Range of yields received by investors: 2.971% - 2.971% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.680% | Average price: 107.868 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.868 - 107.868 | ||
| Range of yields on investor sold trades: 2.680% - 2.680% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.750% | Average price: 107.910 | Total dollar volume: 50000 |
| Price range paid by investors: 107.910 - 107.910 | ||
| Range of yields received by investors: 2.750% - 2.750% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.450% | Average price: 108.617 | Total dollar volume: 50000 |
| Range of prices received by investors: 108.617 - 108.617 | ||
| Range of yields on investor sold trades: 2.450% - 2.450% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.489% | Average price: 107.297 | Total dollar volume: 1500000 |
| Price range paid by investors: 107.297 - 107.297 | ||
| Range of yields received by investors: 3.489% - 3.489% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.480% | Average price: 107.322 | Total dollar volume: 1500000 |
| Range of prices received by investors: 107.322 - 107.322 | ||
| Range of yields on investor sold trades: 3.480% - 3.480% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.885% | Average price: 106.373 | Total dollar volume: 30000 |
| Price range paid by investors: 106.373 - 106.373 | ||
| Range of yields received by investors: 3.885% - 3.885% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.681% | Average price: 106.943 | Total dollar volume: 30000 |
| Range of prices received by investors: 106.943 - 106.943 | ||
| Range of yields on investor sold trades: 3.681% - 3.681% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.167% | Average price: 105.621 | Total dollar volume: 115000 |
| Price range paid by investors: 105.178 - 106.064 | ||
| Range of yields received by investors: 4.007% - 4.326% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.818% | Average price: 106.621 | Total dollar volume: 115000 |
| Range of prices received by investors: 106.589 - 106.653 | ||
| Range of yields on investor sold trades: 3.816% - 3.820% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.285% | Average price: 105.399 | Total dollar volume: 135000 |
| Price range paid by investors: 104.832 - 106.366 | ||
| Range of yields received by investors: 3.947% - 4.492% | ||
| Range of trade sizes: $20,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.896% | Average price: 106.545 | Total dollar volume: 135000 |
| Range of prices received by investors: 106.221 - 106.884 | ||
| Range of yields on investor sold trades: 3.802% - 4.000% | ||
| Range of trade sizes: $20,000 - $75,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.796% | Average price: 107.027 | Total dollar volume: 70000 |
| Price range paid by investors: 107.017 - 107.036 | ||
| Range of yields received by investors: 3.796% - 3.797% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.544% | Average price: 107.803 | Total dollar volume: 70000 |
| Range of prices received by investors: 107.638 - 107.967 | ||
| Range of yields on investor sold trades: 3.489% - 3.600% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.488% | Average price: 108.383 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.383 - 108.383 | ||
| Range of yields on investor sold trades: 3.488% - 3.488% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.862% | Average price: 107.215 | Total dollar volume: 260000 |
| Price range paid by investors: 106.831 - 107.600 | ||
| Range of yields received by investors: 3.761% - 3.963% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.646% | Average price: 107.984 | Total dollar volume: 250000 |
| Range of prices received by investors: 107.764 - 108.203 | ||
| Range of yields on investor sold trades: 3.581% - 3.711% | ||
| Range of trade sizes: $50,000 - $200,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.860% | Average price: 107.501 | Total dollar volume: 500000 |
| Price range paid by investors: 107.501 - 107.501 | ||
| Range of yields received by investors: 3.860% - 3.860% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.650% | Average price: 108.228 | Total dollar volume: 575000 |
| Range of prices received by investors: 108.228 - 108.228 | ||
| Range of yields on investor sold trades: 3.650% - 3.650% | ||
| Range of trade sizes: $25,000 - $225,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.944% | Average price: 107.398 | Total dollar volume: 75000 |
| Price range paid by investors: 107.398 - 107.398 | ||
| Range of yields received by investors: 3.944% - 3.944% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
September 2006
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.376% | Average price: 109.831 | Total dollar volume: 100000 |
| Range of prices received by investors: 109.762 - 109.887 | ||
| Range of yields on investor sold trades: 3.362% - 3.396% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.866% | Average price: 108.194 | Total dollar volume: 1650000 |
| Price range paid by investors: 108.194 - 108.194 | ||
| Range of yields received by investors: 3.866% - 3.866% | ||
| Range of trade sizes: $1,650,000+ - $1,650,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.827% | Average price: 108.332 | Total dollar volume: 1650000 |
| Range of prices received by investors: 108.294 - 108.351 | ||
| Range of yields on investor sold trades: 3.820% - 3.840% | ||
| Range of trade sizes: $75,000 - $1,075,000+ | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.809% | Average price: 108.717 | Total dollar volume: 545000 |
| Price range paid by investors: 108.456 - 109.011 | ||
| Range of yields received by investors: 3.730% - 3.874% | ||
| Range of trade sizes: $35,000 - $260,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.451% | Average price: 110.183 | Total dollar volume: 15000 |
| Range of prices received by investors: 110.183 - 110.183 | ||
| Range of yields on investor sold trades: 3.451% - 3.451% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.877% | Average price: 108.846 | Total dollar volume: 80000 |
| Price range paid by investors: 108.846 - 108.846 | ||
| Range of yields received by investors: 3.877% - 3.877% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.508% | Average price: 110.410 | Total dollar volume: 80000 |
| Range of prices received by investors: 110.410 - 110.410 | ||
| Range of yields on investor sold trades: 3.508% - 3.508% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.633% | Average price: 110.124 | Total dollar volume: 400000 |
| Price range paid by investors: 110.124 - 110.124 | ||
| Range of yields received by investors: 3.633% - 3.633% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.450% | Average price: 110.912 | Total dollar volume: 200000 |
| Range of prices received by investors: 110.907 - 110.918 | ||
| Range of yields on investor sold trades: 3.450% - 3.450% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.835% | Average price: 110.061 | Total dollar volume: 10000 |
| Price range paid by investors: 110.061 - 110.061 | ||
| Range of yields received by investors: 3.835% - 3.835% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.162% | Average price: 113.279 | Total dollar volume: 10000 |
| Range of prices received by investors: 113.279 - 113.279 | ||
| Range of yields on investor sold trades: 3.162% - 3.162% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.210% | Average price: 114.091 | Total dollar volume: 10000 |
| Price range paid by investors: 114.091 - 114.091 | ||
| Range of yields received by investors: 3.210% - 3.210% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.150% | Average price: 114.391 | Total dollar volume: 10000 |
| Range of prices received by investors: 114.391 - 114.391 | ||
| Range of yields on investor sold trades: 3.150% - 3.150% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.860% | Average price: 116.478 | Total dollar volume: 20000 |
| Range of prices received by investors: 116.478 - 116.478 | ||
| Range of yields on investor sold trades: 2.860% - 2.860% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.479% | Average price: 113.179 | Total dollar volume: 45000 |
| Price range paid by investors: 112.007 - 114.351 | ||
| Range of yields received by investors: 3.280% - 3.678% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.032% | Average price: 115.663 | Total dollar volume: 45000 |
| Range of prices received by investors: 115.000 - 116.326 | ||
| Range of yields on investor sold trades: 2.930% - 3.134% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
September 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.150% | Average price: 115.258 | Total dollar volume: 25000 |
| Range of prices received by investors: 115.258 - 115.258 | ||
| Range of yields on investor sold trades: 3.150% - 3.150% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2004
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.500% | Average price: 113.870 | Total dollar volume: 20000 |
| Range of prices received by investors: 113.258 - 114.482 | ||
| Range of yields on investor sold trades: 3.400% - 3.600% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.498% | Average price: 113.996 | Total dollar volume: 95000 |
| Price range paid by investors: 113.240 - 114.750 | ||
| Range of yields received by investors: 3.374% - 3.615% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.971% | Average price: 117.268 | Total dollar volume: 65000 |
| Range of prices received by investors: 116.000 - 119.359 | ||
| Range of yields on investor sold trades: 2.650% - 3.163% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.939% | Average price: 117.676 | Total dollar volume: 110000 |
| Price range paid by investors: 115.242 - 119.785 | ||
| Range of yields received by investors: 2.610% - 3.321% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.620% | Average price: 119.666 | Total dollar volume: 25000 |
| Range of prices received by investors: 118.822 - 120.510 | ||
| Range of yields on investor sold trades: 2.490% - 2.750% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
February 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.674% | Average price: 119.647 | Total dollar volume: 500000 |
| Range of prices received by investors: 119.647 - 119.647 | ||
| Range of yields on investor sold trades: 2.674% - 2.674% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.061% | Average price: 117.309 | Total dollar volume: 520000 |
| Price range paid by investors: 115.600 - 119.018 | ||
| Range of yields received by investors: 2.795% - 3.326% | ||
| Range of trade sizes: $20,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.800% | Average price: 118.957 | Total dollar volume: 20000 |
| Range of prices received by investors: 118.957 - 118.957 | ||
| Range of yields on investor sold trades: 2.800% - 2.800% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
