Issue History Report

 

Atlanta Georgia Water And Wastewtr Revenue Series A

CUSIP: 047870CZ1
Coupon/Interest Rate: 5.000% Maturity Date: 2033-Nov-01 Average yield: 5.235
Trades today: 13 Dollar volume: $300,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 127
Average yield: 5.199% Average price: 97.292 Total dollar volume: 3920000
Price range paid by investors: 94.850 - 99.436
Range of yields received by investors: 5.041% - 5.385%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.510% Average price: 93.272 Total dollar volume: 5110000
Range of prices received by investors: 91.743 - 96.250
Range of yields on investor sold trades: 5.277% - 5.632%
Range of trade sizes: $5,000 - $5,000,000+
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October 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 4.736% Average price: 100.329 Total dollar volume: 480000
Price range paid by investors: 98.000 - 101.875
Range of yields received by investors: 4.220% - 5.145%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.243% Average price: 96.704 Total dollar volume: 265000
Range of prices received by investors: 94.320 - 98.875
Range of yields on investor sold trades: 5.081% - 5.426%
Range of trade sizes: $15,000 - $35,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 92
Average yield: 4.947% Average price: 99.795 Total dollar volume: 3320000
Price range paid by investors: 92.000 - 102.248
Range of yields received by investors: 4.078% - 5.609%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.361% Average price: 95.207 Total dollar volume: 3610000
Range of prices received by investors: 88.250 - 98.875
Range of yields on investor sold trades: 5.081% - 5.921%
Range of trade sizes: $10,000 - $3,000,000+
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August 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.728% Average price: 90.560 Total dollar volume: 295000
Price range paid by investors: 87.991 - 93.770
Range of yields received by investors: 5.467% - 5.941%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.023% Average price: 87.058 Total dollar volume: 270000
Range of prices received by investors: 85.831 - 89.000
Range of yields on investor sold trades: 5.856% - 6.129%
Range of trade sizes: $20,000 - $100,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.946% Average price: 87.923 Total dollar volume: 95000
Price range paid by investors: 86.710 - 89.719
Range of yields received by investors: 5.793% - 6.050%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.257% Average price: 84.395 Total dollar volume: 90000
Range of prices received by investors: 83.840 - 85.161
Range of yields on investor sold trades: 6.188% - 6.308%
Range of trade sizes: $5,000 - $55,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.866% Average price: 88.897 Total dollar volume: 290000
Price range paid by investors: 86.078 - 95.175
Range of yields received by investors: 5.356% - 6.105%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 6.231% Average price: 84.733 Total dollar volume: 285000
Range of prices received by investors: 78.500 - 88.011
Range of yields on investor sold trades: 5.936% - 6.822%
Range of trade sizes: $5,000 - $65,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.594% Average price: 92.226 Total dollar volume: 190000
Price range paid by investors: 85.343 - 97.905
Range of yields received by investors: 5.151% - 6.168%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.797% Average price: 89.714 Total dollar volume: 170000
Range of prices received by investors: 83.343 - 93.250
Range of yields on investor sold trades: 5.506% - 6.350%
Range of trade sizes: $5,000 - $45,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.818% Average price: 89.433 Total dollar volume: 405000
Price range paid by investors: 84.900 - 93.065
Range of yields received by investors: 5.520% - 6.206%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.997% Average price: 87.365 Total dollar volume: 385000
Range of prices received by investors: 81.500 - 91.250
Range of yields on investor sold trades: 5.664% - 6.521%
Range of trade sizes: $5,000 - $105,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 6.010% Average price: 87.113 Total dollar volume: 415000
Price range paid by investors: 84.950 - 88.375
Range of yields received by investors: 5.900% - 6.200%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.308% Average price: 83.768 Total dollar volume: 395000
Range of prices received by investors: 81.724 - 85.453
Range of yields on investor sold trades: 6.155% - 6.498%
Range of trade sizes: $10,000 - $100,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 6.260% Average price: 84.283 Total dollar volume: 170000
Price range paid by investors: 81.500 - 87.214
Range of yields received by investors: 6.000% - 6.515%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.410% Average price: 82.702 Total dollar volume: 180000
Range of prices received by investors: 78.496 - 88.500
Range of yields on investor sold trades: 5.889% - 6.809%
Range of trade sizes: $5,000 - $40,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 6.442% Average price: 82.321 Total dollar volume: 160000
Price range paid by investors: 76.600 - 84.961
Range of yields received by investors: 6.195% - 7.000%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.698% Average price: 79.649 Total dollar volume: 135000
Range of prices received by investors: 76.067 - 81.961
Range of yields on investor sold trades: 6.470% - 7.056%
Range of trade sizes: $10,000 - $70,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 7.372% Average price: 73.328 Total dollar volume: 290000
Price range paid by investors: 67.500 - 82.050
Range of yields received by investors: 6.459% - 8.040%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 6.834% Average price: 78.291 Total dollar volume: 280000
Range of prices received by investors: 71.000 - 83.812
Range of yields on investor sold trades: 6.295% - 7.615%
Range of trade sizes: $5,000 - $50,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.688% Average price: 79.671 Total dollar volume: 200000
Price range paid by investors: 77.149 - 82.088
Range of yields received by investors: 6.454% - 6.938%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.340% Average price: 83.330 Total dollar volume: 175000
Range of prices received by investors: 81.299 - 85.421
Range of yields on investor sold trades: 6.150% - 6.528%
Range of trade sizes: $5,000 - $100,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 6.493% Average price: 81.898 Total dollar volume: 310000
Price range paid by investors: 75.669 - 88.294
Range of yields received by investors: 5.900% - 7.090%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 6.453% Average price: 82.211 Total dollar volume: 310000
Range of prices received by investors: 76.790 - 91.330
Range of yields on investor sold trades: 5.651% - 6.973%
Range of trade sizes: $5,000 - $100,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.456% Average price: 93.805 Total dollar volume: 50000
Price range paid by investors: 93.530 - 94.080
Range of yields received by investors: 5.434% - 5.477%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.194% Average price: 97.312 Total dollar volume: 55000
Range of prices received by investors: 95.031 - 99.187
Range of yields on investor sold trades: 5.057% - 5.362%
Range of trade sizes: $5,000 - $25,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.317% Average price: 95.638 Total dollar volume: 90000
Price range paid by investors: 93.010 - 98.582
Range of yields received by investors: 5.100% - 5.516%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.054% Average price: 98.765 Total dollar volume: 90000
Range of prices received by investors: 96.517 - 100.729
Range of yields on investor sold trades: 4.782% - 5.250%
Range of trade sizes: $5,000 - $25,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.289% Average price: 96.010 Total dollar volume: 100000
Price range paid by investors: 92.919 - 97.620
Range of yields received by investors: 5.169% - 5.523%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.133% Average price: 98.136 Total dollar volume: 100000
Range of prices received by investors: 96.250 - 99.935
Range of yields on investor sold trades: 5.004% - 5.270%
Range of trade sizes: $5,000 - $45,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.268% Average price: 96.299 Total dollar volume: 470000
Price range paid by investors: 94.000 - 99.990
Range of yields received by investors: 5.000% - 5.438%
Range of trade sizes: $20,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.022% Average price: 98.398 Total dollar volume: 470000
Range of prices received by investors: 95.800 - 103.000
Range of yields on investor sold trades: 4.155% - 5.303%
Range of trade sizes: $5,000 - $90,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.195% Average price: 97.254 Total dollar volume: 115000
Price range paid by investors: 92.880 - 100.110
Range of yields received by investors: 4.968% - 5.524%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.600% Average price: 101.306 Total dollar volume: 110000
Range of prices received by investors: 99.160 - 103.340
Range of yields on investor sold trades: 4.067% - 5.059%
Range of trade sizes: $5,000 - $25,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.127% Average price: 98.070 Total dollar volume: 110000
Price range paid by investors: 91.417 - 100.500
Range of yields received by investors: 4.862% - 5.637%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.606% Average price: 101.251 Total dollar volume: 110000
Range of prices received by investors: 98.000 - 102.878
Range of yields on investor sold trades: 4.215% - 5.141%
Range of trade sizes: $5,000 - $20,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.189% Average price: 97.338 Total dollar volume: 220000
Price range paid by investors: 96.500 - 98.000
Range of yields received by investors: 5.141% - 5.250%
Range of trade sizes: $10,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.016% Average price: 99.587 Total dollar volume: 505000
Range of prices received by investors: 98.600 - 100.604
Range of yields on investor sold trades: 4.834% - 5.098%
Range of trade sizes: $10,000 - $195,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.055% Average price: 98.945 Total dollar volume: 480000
Price range paid by investors: 97.000 - 100.797
Range of yields received by investors: 4.788% - 5.212%
Range of trade sizes: $5,000 - $160,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.417% Average price: 102.061 Total dollar volume: 480000
Range of prices received by investors: 96.727 - 103.625
Range of yields on investor sold trades: 4.057% - 5.232%
Range of trade sizes: $5,000 - $100,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.961% Average price: 99.799 Total dollar volume: 150000
Price range paid by investors: 97.970 - 100.898
Range of yields received by investors: 4.763% - 5.143%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.273% Average price: 102.809 Total dollar volume: 150000
Range of prices received by investors: 100.000 - 103.900
Range of yields on investor sold trades: 3.993% - 4.999%
Range of trade sizes: $5,000 - $35,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.981% Average price: 99.814 Total dollar volume: 210000
Price range paid by investors: 98.775 - 101.053
Range of yields received by investors: 4.728% - 5.085%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.450% Average price: 102.162 Total dollar volume: 160000
Range of prices received by investors: 100.573 - 104.500
Range of yields on investor sold trades: 3.868% - 4.851%
Range of trade sizes: $5,000 - $50,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.889% Average price: 100.254 Total dollar volume: 240000
Price range paid by investors: 98.481 - 102.660
Range of yields received by investors: 4.341% - 5.106%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.213% Average price: 103.170 Total dollar volume: 275000
Range of prices received by investors: 101.594 - 104.660
Range of yields on investor sold trades: 3.852% - 4.600%
Range of trade sizes: $5,000 - $40,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.857% Average price: 100.480 Total dollar volume: 445000
Price range paid by investors: 98.529 - 101.000
Range of yields received by investors: 4.753% - 5.103%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.136% Average price: 103.534 Total dollar volume: 425000
Range of prices received by investors: 102.370 - 104.688
Range of yields on investor sold trades: 3.855% - 4.419%
Range of trade sizes: $5,000 - $50,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.805% Average price: 100.759 Total dollar volume: 190000
Price range paid by investors: 99.500 - 101.450
Range of yields received by investors: 4.646% - 5.034%
Range of trade sizes: $10,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.298% Average price: 102.910 Total dollar volume: 355000
Range of prices received by investors: 101.432 - 105.393
Range of yields on investor sold trades: 3.720% - 4.650%
Range of trade sizes: $5,000 - $35,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.996% Average price: 99.421 Total dollar volume: 540000
Price range paid by investors: 97.500 - 101.500
Range of yields received by investors: 4.640% - 5.175%
Range of trade sizes: $5,000 - $280,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.600% Average price: 101.621 Total dollar volume: 365000
Range of prices received by investors: 99.000 - 102.947
Range of yields on investor sold trades: 4.300% - 5.069%
Range of trade sizes: $5,000 - $80,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.996% Average price: 99.549 Total dollar volume: 315000
Price range paid by investors: 98.010 - 101.368
Range of yields received by investors: 4.674% - 5.138%
Range of trade sizes: $5,000 - $195,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.540% Average price: 101.954 Total dollar volume: 305000
Range of prices received by investors: 100.000 - 103.450
Range of yields on investor sold trades: 4.192% - 4.998%
Range of trade sizes: $5,000 - $100,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.835% Average price: 100.647 Total dollar volume: 185000
Price range paid by investors: 99.580 - 101.285
Range of yields received by investors: 4.700% - 5.028%
Range of trade sizes: $10,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.166% Average price: 103.634 Total dollar volume: 295000
Range of prices received by investors: 102.580 - 104.920
Range of yields on investor sold trades: 3.886% - 4.401%
Range of trade sizes: $5,000 - $110,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.570% Average price: 101.811 Total dollar volume: 265000
Price range paid by investors: 99.000 - 103.000
Range of yields received by investors: 4.323% - 5.069%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.976% Average price: 104.579 Total dollar volume: 270000
Range of prices received by investors: 100.000 - 106.506
Range of yields on investor sold trades: 3.563% - 5.000%
Range of trade sizes: $5,000 - $50,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.388% Average price: 102.732 Total dollar volume: 305000
Price range paid by investors: 101.750 - 103.506
Range of yields received by investors: 4.214% - 4.607%
Range of trade sizes: $10,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.799% Average price: 105.438 Total dollar volume: 190000
Range of prices received by investors: 104.770 - 106.283
Range of yields on investor sold trades: 3.620% - 3.948%
Range of trade sizes: $5,000 - $45,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.370% Average price: 102.860 Total dollar volume: 145000
Price range paid by investors: 101.618 - 104.283
Range of yields received by investors: 4.066% - 4.640%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.810% Average price: 105.473 Total dollar volume: 155000
Range of prices received by investors: 104.949 - 105.761
Range of yields on investor sold trades: 3.750% - 3.918%
Range of trade sizes: $5,000 - $35,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.495% Average price: 102.314 Total dollar volume: 225000
Price range paid by investors: 100.680 - 103.343
Range of yields received by investors: 4.276% - 4.849%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 3.966% Average price: 104.811 Total dollar volume: 305000
Range of prices received by investors: 103.436 - 105.932
Range of yields on investor sold trades: 3.740% - 4.253%
Range of trade sizes: $5,000 - $70,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.445% Average price: 102.574 Total dollar volume: 720000
Price range paid by investors: 100.226 - 103.326
Range of yields received by investors: 4.286% - 4.949%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 3.881% Average price: 105.270 Total dollar volume: 470000
Range of prices received by investors: 104.125 - 105.951
Range of yields on investor sold trades: 3.740% - 4.120%
Range of trade sizes: $5,000 - $265,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.440% Average price: 102.647 Total dollar volume: 225000
Price range paid by investors: 101.305 - 104.709
Range of yields received by investors: 4.020% - 4.722%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 3.842% Average price: 105.565 Total dollar volume: 390000
Range of prices received by investors: 104.530 - 107.990
Range of yields on investor sold trades: 3.369% - 4.051%
Range of trade sizes: $5,000 - $100,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.397% Average price: 102.895 Total dollar volume: 32930000
Price range paid by investors: 101.090 - 104.982
Range of yields received by investors: 3.970% - 4.770%
Range of trade sizes: $10,000 - $32,425,000+
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.944% Average price: 105.119 Total dollar volume: 32765000
Range of prices received by investors: 102.805 - 106.000
Range of yields on investor sold trades: 3.762% - 4.417%
Range of trade sizes: $10,000 - $32,425,000+
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.591% Average price: 101.979 Total dollar volume: 375000
Price range paid by investors: 100.589 - 103.550
Range of yields received by investors: 4.273% - 4.877%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.147% Average price: 104.182 Total dollar volume: 375000
Range of prices received by investors: 102.678 - 105.174
Range of yields on investor sold trades: 3.952% - 4.448%
Range of trade sizes: $5,000 - $100,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.660% Average price: 101.662 Total dollar volume: 65000
Price range paid by investors: 100.700 - 102.041
Range of yields received by investors: 4.583% - 4.855%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.160% Average price: 104.176 Total dollar volume: 85000
Range of prices received by investors: 102.177 - 105.066
Range of yields on investor sold trades: 3.988% - 4.555%
Range of trade sizes: $5,000 - $25,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.766% Average price: 101.133 Total dollar volume: 3140000
Price range paid by investors: 99.750 - 102.687
Range of yields received by investors: 4.459% - 5.016%
Range of trade sizes: $5,000 - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.313% Average price: 103.442 Total dollar volume: 3155000
Range of prices received by investors: 101.509 - 105.067
Range of yields on investor sold trades: 4.000% - 4.694%
Range of trade sizes: $5,000 - $3,000,000+
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.956% Average price: 100.063 Total dollar volume: 185000
Price range paid by investors: 98.500 - 100.733
Range of yields received by investors: 4.851% - 5.102%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.487% Average price: 102.580 Total dollar volume: 150000
Range of prices received by investors: 100.000 - 103.410
Range of yields on investor sold trades: 4.324% - 4.998%
Range of trade sizes: $5,000 - $40,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.942% Average price: 100.030 Total dollar volume: 140000
Price range paid by investors: 99.000 - 101.565
Range of yields received by investors: 4.691% - 5.068%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.432% Average price: 102.903 Total dollar volume: 140000
Range of prices received by investors: 101.040 - 104.190
Range of yields on investor sold trades: 4.186% - 4.793%
Range of trade sizes: $5,000 - $25,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.927% Average price: 100.287 Total dollar volume: 170000
Price range paid by investors: 99.500 - 101.206
Range of yields received by investors: 4.764% - 5.034%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.451% Average price: 102.845 Total dollar volume: 220000
Range of prices received by investors: 101.515 - 103.850
Range of yields on investor sold trades: 4.263% - 4.704%
Range of trade sizes: $5,000 - $40,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.854% Average price: 100.637 Total dollar volume: 345000
Price range paid by investors: 99.000 - 102.031
Range of yields received by investors: 4.609% - 5.068%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.387% Average price: 103.039 Total dollar volume: 345000
Range of prices received by investors: 96.514 - 104.550
Range of yields on investor sold trades: 4.140% - 5.241%
Range of trade sizes: $5,000 - $100,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.763% Average price: 101.225 Total dollar volume: 250000
Price range paid by investors: 99.841 - 102.140
Range of yields received by investors: 4.595% - 5.010%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.166% Average price: 104.460 Total dollar volume: 245000
Range of prices received by investors: 103.500 - 105.360
Range of yields on investor sold trades: 4.001% - 4.344%
Range of trade sizes: $5,000 - $55,000
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: 7
Average yield: 4.859% Average price: 100.743 Total dollar volume: 175000
Price range paid by investors: 100.000 - 101.940
Range of yields received by investors: 4.634% - 4.999%
Range of trade sizes: $10,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.253% Average price: 104.026 Total dollar volume: 160000
Range of prices received by investors: 102.815 - 105.411
Range of yields on investor sold trades: 4.000% - 4.473%
Range of trade sizes: $5,000 - $30,000
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: 8
Average yield: 4.745% Average price: 101.329 Total dollar volume: 825000
Price range paid by investors: 99.476 - 102.547
Range of yields received by investors: 4.530% - 5.035%
Range of trade sizes: $5,000 - $570,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.192% Average price: 104.418 Total dollar volume: 895000
Range of prices received by investors: 103.290 - 105.500
Range of yields on investor sold trades: 3.996% - 4.391%
Range of trade sizes: $5,000 - $150,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.844% Average price: 100.727 Total dollar volume: 145000
Price range paid by investors: 99.240 - 101.612
Range of yields received by investors: 4.701% - 5.051%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.453% Average price: 102.999 Total dollar volume: 125000
Range of prices received by investors: 102.250 - 104.000
Range of yields on investor sold trades: 4.272% - 4.590%
Range of trade sizes: $5,000 - $55,000
See complete December 2005 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.943% Average price: 100.171 Total dollar volume: 145000
Price range paid by investors: 99.010 - 100.943
Range of yields received by investors: 4.826% - 5.066%
Range of trade sizes: $10,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.397% Average price: 103.340 Total dollar volume: 95000
Range of prices received by investors: 102.950 - 103.690
Range of yields on investor sold trades: 4.332% - 4.466%
Range of trade sizes: $10,000 - $20,000
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: 9
Average yield: 4.781% Average price: 101.216 Total dollar volume: 205000
Price range paid by investors: 100.230 - 101.817
Range of yields received by investors: 4.672% - 4.958%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.189% Average price: 104.604 Total dollar volume: 265000
Range of prices received by investors: 103.251 - 105.714
Range of yields on investor sold trades: 4.000% - 4.424%
Range of trade sizes: $5,000 - $50,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.639% Average price: 102.031 Total dollar volume: 335000
Price range paid by investors: 100.780 - 103.017
Range of yields received by investors: 4.469% - 4.860%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.177% Average price: 104.711 Total dollar volume: 280000
Range of prices received by investors: 103.039 - 105.456
Range of yields on investor sold trades: 4.049% - 4.461%
Range of trade sizes: $5,000 - $100,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.630% Average price: 102.107 Total dollar volume: 465000
Price range paid by investors: 100.230 - 103.119
Range of yields received by investors: 4.454% - 4.958%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.098% Average price: 105.238 Total dollar volume: 550000
Range of prices received by investors: 103.000 - 106.991
Range of yields on investor sold trades: 3.813% - 4.478%
Range of trade sizes: $5,000 - $35,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.711% Average price: 101.653 Total dollar volume: 195000
Price range paid by investors: 100.500 - 102.780
Range of yields received by investors: 4.519% - 4.911%
Range of trade sizes: $10,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.077% Average price: 105.405 Total dollar volume: 335000
Range of prices received by investors: 104.668 - 106.875
Range of yields on investor sold trades: 3.833% - 4.202%
Range of trade sizes: $5,000 - $235,000
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: 4.611% Average price: 102.264 Total dollar volume: 750000
Price range paid by investors: 100.158 - 103.868
Range of yields received by investors: 4.339% - 4.971%
Range of trade sizes: $5,000 - $615,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.077% Average price: 105.457 Total dollar volume: 515000
Range of prices received by investors: 104.500 - 106.424
Range of yields on investor sold trades: 3.919% - 4.236%
Range of trade sizes: $5,000 - $200,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.600% Average price: 102.354 Total dollar volume: 205000
Price range paid by investors: 100.691 - 103.102
Range of yields received by investors: 4.474% - 4.882%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.117% Average price: 105.299 Total dollar volume: 590000
Range of prices received by investors: 103.408 - 106.567
Range of yields on investor sold trades: 3.907% - 4.426%
Range of trade sizes: $10,000 - $100,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.749% Average price: 101.451 Total dollar volume: 830000
Price range paid by investors: 99.382 - 104.125
Range of yields received by investors: 4.315% - 5.041%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.322% Average price: 104.069 Total dollar volume: 785000
Range of prices received by investors: 100.927 - 105.921
Range of yields on investor sold trades: 4.020% - 4.842%
Range of trade sizes: $5,000 - $115,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.915% Average price: 100.351 Total dollar volume: 1475000
Price range paid by investors: 97.810 - 102.019
Range of yields received by investors: 4.663% - 5.147%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.516% Average price: 102.915 Total dollar volume: 690000
Range of prices received by investors: 100.585 - 105.010
Range of yields on investor sold trades: 4.180% - 4.900%
Range of trade sizes: $5,000 - $250,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.629% Average price: 102.248 Total dollar volume: 295000
Price range paid by investors: 100.939 - 103.458
Range of yields received by investors: 4.430% - 4.843%
Range of trade sizes: $10,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.193% Average price: 104.969 Total dollar volume: 410000
Range of prices received by investors: 102.933 - 107.000
Range of yields on investor sold trades: 3.880% - 4.518%
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: 12
Average yield: 4.767% Average price: 101.358 Total dollar volume: 385000
Price range paid by investors: 99.280 - 102.867
Range of yields received by investors: 4.530% - 5.047%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.396% Average price: 103.723 Total dollar volume: 435000
Range of prices received by investors: 101.829 - 105.805
Range of yields on investor sold trades: 4.070% - 4.700%
Range of trade sizes: $5,000 - $100,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.943% Average price: 100.253 Total dollar volume: 790000
Price range paid by investors: 98.480 - 101.720
Range of yields received by investors: 4.720% - 5.101%
Range of trade sizes: $10,000 - $235,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.259% Average price: 103.479 Total dollar volume: 715000
Range of prices received by investors: 100.534 - 104.845
Range of yields on investor sold trades: N/R - 4.730%
Range of trade sizes: $5,000 - $100,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.899% Average price: 100.499 Total dollar volume: 460000
Price range paid by investors: 98.500 - 101.308
Range of yields received by investors: 4.790% - 5.100%
Range of trade sizes: $10,000 - $180,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.497% Average price: 103.156 Total dollar volume: 485000
Range of prices received by investors: 101.297 - 104.550
Range of yields on investor sold trades: 4.280% - 4.790%
Range of trade sizes: $5,000 - $50,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.962% Average price: 100.061 Total dollar volume: 180000
Price range paid by investors: 99.010 - 100.877
Range of yields received by investors: 4.860% - 5.070%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.367% Average price: 104.026 Total dollar volume: 340000
Range of prices received by investors: 102.150 - 104.800
Range of yields on investor sold trades: 4.240% - 4.657%
Range of trade sizes: $5,000 - $100,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.461% Average price: 99.946 Total dollar volume: 505000
Price range paid by investors: 97.000 - 101.720
Range of yields received by investors: N/R - 5.201%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.458% Average price: 103.459 Total dollar volume: 320000
Range of prices received by investors: 101.896 - 105.703
Range of yields on investor sold trades: 4.116% - 4.700%
Range of trade sizes: $5,000 - $45,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.062% Average price: 99.008 Total dollar volume: 845000
Price range paid by investors: 97.000 - 100.461
Range of yields received by investors: 4.930% - 5.200%
Range of trade sizes: $5,000 - $400,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.630% Average price: 102.362 Total dollar volume: 925000
Range of prices received by investors: 99.500 - 103.710
Range of yields on investor sold trades: 4.420% - 5.030%
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: 10
Average yield: 5.129% Average price: 98.070 Total dollar volume: 265000
Price range paid by investors: 97.500 - 99.580
Range of yields received by investors: 5.027% - 5.170%
Range of trade sizes: $5,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.916% Average price: 100.479 Total dollar volume: 330000
Range of prices received by investors: 98.750 - 102.928
Range of yields on investor sold trades: 4.548% - 5.082%
Range of trade sizes: $5,000 - $50,000
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: 5.248% Average price: 96.299 Total dollar volume: 510000
Price range paid by investors: 94.417 - 97.500
Range of yields received by investors: 5.166% - 5.380%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 5.015% Average price: 99.765 Total dollar volume: 1060000
Range of prices received by investors: 98.346 - 100.250
Range of yields on investor sold trades: 4.960% - 5.110%
Range of trade sizes: $5,000 - $100,000
See complete June 2004 trades of this issue »
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May 2004

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 5.222% Average price: 96.675 Total dollar volume: 1360000
Price range paid by investors: 95.125 - 97.974
Range of yields received by investors: 5.132% - 5.330%
Range of trade sizes: $5,000 - $660,000
Investor Sales
# of trades where investor sold this issue: 103
Average yield: 4.992% Average price: 99.924 Total dollar volume: 10570000
Range of prices received by investors: 98.000 - 102.000
Range of yields on investor sold trades: 4.700% - 5.132%
Range of trade sizes: $5,000 - $5,000,000+
See complete May 2004 trades of this issue »
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April 2004

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.034% Average price: 99.319 Total dollar volume: 7380000
Price range paid by investors: 97.000 - 101.625
Range of yields received by investors: 4.750% - 5.200%
Range of trade sizes: $10,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.735% Average price: 101.730 Total dollar volume: 685000
Range of prices received by investors: 98.250 - 104.250
Range of yields on investor sold trades: 4.370% - 5.120%
Range of trade sizes: $5,000 - $135,000
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: 12
Average yield: 4.606% Average price: 102.646 Total dollar volume: 1610000
Price range paid by investors: 101.110 - 103.750
Range of yields received by investors: 4.443% - 4.833%
Range of trade sizes: $10,000 - $610,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.157% Average price: 105.764 Total dollar volume: 1375000
Range of prices received by investors: 103.717 - 107.500
Range of yields on investor sold trades: 3.910% - 4.449%
Range of trade sizes: $5,000 - $500,000
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: 18
Average yield: 4.412% Average price: 102.270 Total dollar volume: 5215000
Price range paid by investors: 99.300 - 103.738
Range of yields received by investors: N/R - 5.045%
Range of trade sizes: $10,000 - $4,445,000+
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.070% Average price: 105.229 Total dollar volume: 2200000
Range of prices received by investors: 103.250 - 106.528
Range of yields on investor sold trades: N/R - 4.520%
Range of trade sizes: $5,000 - $1,500,000+
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: 15
Average yield: 4.701% Average price: 102.008 Total dollar volume: 610000
Price range paid by investors: 99.500 - 103.595
Range of yields received by investors: 4.470% - 5.032%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.235% Average price: 105.281 Total dollar volume: 645000
Range of prices received by investors: 103.063 - 106.650
Range of yields on investor sold trades: 4.040% - 4.550%
Range of trade sizes: $5,000 - $165,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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