Issue History Report

 

Burke County Georgia Development Authority Pollutn Adjusted Georgia Power Company Plant Vogtle Pj

CUSIP: 121342HV4
Coupon/Interest Rate: 5.000% Maturity Date: 2032-Oct-01 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: 10
Average yield: 5.632% Average price: 91.918 Total dollar volume: 80000
Price range paid by investors: 90.500 - 93.133
Range of yields received by investors: 5.533% - 5.751%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.918% Average price: 88.582 Total dollar volume: 75000
Range of prices received by investors: 85.500 - 90.221
Range of yields on investor sold trades: 5.775% - 6.193%
Range of trade sizes: $5,000 - $20,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.305% Average price: 96.012 Total dollar volume: 195000
Price range paid by investors: 89.898 - 98.514
Range of yields received by investors: 5.111% - 5.802%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.740% Average price: 90.700 Total dollar volume: 160000
Range of prices received by investors: 86.500 - 95.090
Range of yields on investor sold trades: 5.374% - 6.101%
Range of trade sizes: $5,000 - $40,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 5.427% Average price: 94.499 Total dollar volume: 255000
Price range paid by investors: 87.592 - 98.420
Range of yields received by investors: 5.118% - 6.000%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.741% Average price: 90.627 Total dollar volume: 225000
Range of prices received by investors: 87.086 - 93.043
Range of yields on investor sold trades: 5.539% - 6.046%
Range of trade sizes: $5,000 - $100,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.982% Average price: 87.791 Total dollar volume: 165000
Price range paid by investors: 85.344 - 89.660
Range of yields received by investors: 5.819% - 6.200%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.271% Average price: 84.592 Total dollar volume: 195000
Range of prices received by investors: 83.000 - 85.831
Range of yields on investor sold trades: 6.157% - 6.419%
Range of trade sizes: $5,000 - $50,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.981% Average price: 87.775 Total dollar volume: 105000
Price range paid by investors: 84.849 - 89.687
Range of yields received by investors: 5.814% - 6.245%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.328% Average price: 83.976 Total dollar volume: 100000
Range of prices received by investors: 80.000 - 85.510
Range of yields on investor sold trades: 6.184% - 6.711%
Range of trade sizes: $5,000 - $30,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 5.953% Average price: 88.069 Total dollar volume: 290000
Price range paid by investors: 84.755 - 88.580
Range of yields received by investors: 5.908% - 6.251%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.291% Average price: 84.349 Total dollar volume: 275000
Range of prices received by investors: 79.800 - 86.000
Range of yields on investor sold trades: 6.137% - 6.729%
Range of trade sizes: $5,000 - $140,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 6.058% Average price: 86.906 Total dollar volume: 120000
Price range paid by investors: 81.760 - 91.000
Range of yields received by investors: 5.702% - 6.532%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.303% Average price: 84.206 Total dollar volume: 135000
Range of prices received by investors: 80.500 - 87.731
Range of yields on investor sold trades: 5.981% - 6.655%
Range of trade sizes: $5,000 - $30,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 6.244% Average price: 84.815 Total dollar volume: 100000
Price range paid by investors: 82.060 - 90.000
Range of yields received by investors: 5.784% - 6.500%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 6.458% Average price: 82.659 Total dollar volume: 80000
Range of prices received by investors: 78.800 - 92.455
Range of yields on investor sold trades: 5.581% - 6.826%
Range of trade sizes: $5,000 - $15,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 6.730% Average price: 79.711 Total dollar volume: 100000
Price range paid by investors: 78.190 - 83.000
Range of yields received by investors: 6.408% - 6.884%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 6.951% Average price: 77.618 Total dollar volume: 100000
Range of prices received by investors: 76.419 - 85.235
Range of yields on investor sold trades: 6.200% - 7.071%
Range of trade sizes: $5,000 - $20,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 6.638% Average price: 80.654 Total dollar volume: 70000
Price range paid by investors: 77.044 - 84.671
Range of yields received by investors: 6.250% - 7.002%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 6.818% Average price: 78.982 Total dollar volume: 70000
Range of prices received by investors: 75.025 - 88.076
Range of yields on investor sold trades: 5.945% - 7.219%
Range of trade sizes: $5,000 - $25,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 6.825% Average price: 78.769 Total dollar volume: 70000
Price range paid by investors: 75.130 - 81.750
Range of yields received by investors: 6.522% - 7.201%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 7.264% Average price: 74.634 Total dollar volume: 65000
Range of prices received by investors: 70.250 - 77.540
Range of yields on investor sold trades: 6.946% - 7.762%
Range of trade sizes: $5,000 - $20,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 7.685% Average price: 70.877 Total dollar volume: 265000
Price range paid by investors: 69.239 - 73.914
Range of yields received by investors: 7.331% - 7.882%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 7.413% Average price: 73.222 Total dollar volume: 265000
Range of prices received by investors: 71.001 - 76.960
Range of yields on investor sold trades: 7.001% - 7.670%
Range of trade sizes: $5,000 - $50,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 7.288% Average price: 74.297 Total dollar volume: 150000
Price range paid by investors: 72.516 - 76.840
Range of yields received by investors: 7.010% - 7.488%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.910% Average price: 77.825 Total dollar volume: 152500
Range of prices received by investors: 76.457 - 79.860
Range of yields on investor sold trades: 6.701% - 7.053%
Range of trade sizes: $5,000 - $50,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 7.060% Average price: 76.407 Total dollar volume: 825000
Price range paid by investors: 73.085 - 78.810
Range of yields received by investors: 6.805% - 7.420%
Range of trade sizes: $5,000 - $700,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 6.868% Average price: 78.247 Total dollar volume: 825000
Range of prices received by investors: 75.650 - 81.900
Range of yields on investor sold trades: 6.500% - 7.137%
Range of trade sizes: $5,000 - $425,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 6.218% Average price: 85.016 Total dollar volume: 90000
Price range paid by investors: 80.110 - 90.100
Range of yields received by investors: 5.766% - 6.673%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.844% Average price: 89.310 Total dollar volume: 105000
Range of prices received by investors: 82.263 - 93.000
Range of yields on investor sold trades: 5.529% - 6.464%
Range of trade sizes: $5,000 - $20,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.925% Average price: 88.205 Total dollar volume: 222500
Price range paid by investors: 87.850 - 88.350
Range of yields received by investors: 5.913% - 5.955%
Range of trade sizes: $2,500 - $200,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 5.654% Average price: 91.442 Total dollar volume: 255000
Range of prices received by investors: 89.730 - 92.105
Range of yields on investor sold trades: 5.600% - 5.795%
Range of trade sizes: $5,000 - $100,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.837% Average price: 89.223 Total dollar volume: 120000
Price range paid by investors: 88.232 - 91.345
Range of yields received by investors: 5.660% - 5.921%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.411% Average price: 94.558 Total dollar volume: 100000
Range of prices received by investors: 88.842 - 98.656
Range of yields on investor sold trades: 5.097% - 5.869%
Range of trade sizes: $5,000 - $20,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.550% Average price: 92.719 Total dollar volume: 160000
Price range paid by investors: 90.000 - 95.262
Range of yields received by investors: 5.350% - 5.770%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.221% Average price: 96.979 Total dollar volume: 190000
Range of prices received by investors: 93.970 - 98.000
Range of yields on investor sold trades: 5.145% - 5.450%
Range of trade sizes: $5,000 - $45,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.459% Average price: 93.864 Total dollar volume: 170000
Price range paid by investors: 92.250 - 96.980
Range of yields received by investors: 5.220% - 5.585%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.272% Average price: 96.297 Total dollar volume: 145000
Range of prices received by investors: 95.250 - 99.500
Range of yields on investor sold trades: 5.035% - 5.351%
Range of trade sizes: $5,000 - $30,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.690% Average price: 91.025 Total dollar volume: 195000
Price range paid by investors: 85.650 - 94.600
Range of yields received by investors: 5.400% - 6.141%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.380% Average price: 94.936 Total dollar volume: 200000
Range of prices received by investors: 88.895 - 98.600
Range of yields on investor sold trades: 5.101% - 5.860%
Range of trade sizes: $5,000 - $35,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.897% Average price: 88.470 Total dollar volume: 70000
Price range paid by investors: 84.749 - 90.050
Range of yields received by investors: 5.762% - 6.221%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.528% Average price: 92.731 Total dollar volume: 85000
Range of prices received by investors: 90.667 - 100.004
Range of yields on investor sold trades: 4.844% - 5.711%
Range of trade sizes: $5,000 - $25,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.253% Average price: 96.532 Total dollar volume: 180000
Price range paid by investors: 95.055 - 100.000
Range of yields received by investors: 5.000% - 5.364%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.069% Average price: 98.593 Total dollar volume: 205000
Range of prices received by investors: 93.288 - 100.000
Range of yields on investor sold trades: 4.896% - 5.501%
Range of trade sizes: $5,000 - $45,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.074% Average price: 97.365 Total dollar volume: 110000
Price range paid by investors: 95.230 - 100.084
Range of yields received by investors: 3.816% - 5.350%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.772% Average price: 99.966 Total dollar volume: 70000
Range of prices received by investors: 99.690 - 100.040
Range of yields on investor sold trades: 4.329% - 5.021%
Range of trade sizes: $5,000 - $20,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.128% Average price: 98.208 Total dollar volume: 335000
Price range paid by investors: 97.560 - 98.510
Range of yields received by investors: 5.106% - 5.175%
Range of trade sizes: $10,000 - $210,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.897% Average price: 99.858 Total dollar volume: 315000
Range of prices received by investors: 99.250 - 100.060
Range of yields on investor sold trades: 4.110% - 5.053%
Range of trade sizes: $5,000 - $50,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.207% Average price: 97.161 Total dollar volume: 135000
Price range paid by investors: 91.568 - 99.060
Range of yields received by investors: 5.066% - 5.634%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.594% Average price: 99.906 Total dollar volume: 150000
Range of prices received by investors: 98.625 - 100.060
Range of yields on investor sold trades: 4.110% - 5.097%
Range of trade sizes: $5,000 - $40,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.134% Average price: 98.127 Total dollar volume: 260000
Price range paid by investors: 96.600 - 99.554
Range of yields received by investors: 5.031% - 5.246%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.567% Average price: 100.037 Total dollar volume: 370000
Range of prices received by investors: 99.560 - 101.000
Range of yields on investor sold trades: N/R - 5.031%
Range of trade sizes: $5,000 - $100,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.186% Average price: 97.433 Total dollar volume: 180000
Price range paid by investors: 93.990 - 99.290
Range of yields received by investors: 5.050% - 5.443%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.750% Average price: 100.011 Total dollar volume: 95000
Range of prices received by investors: 99.995 - 100.030
Range of yields on investor sold trades: 4.487% - 4.968%
Range of trade sizes: $10,000 - $30,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.224% Average price: 96.919 Total dollar volume: 95000
Price range paid by investors: 93.000 - 98.710
Range of yields received by investors: 5.091% - 5.518%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.741% Average price: 99.906 Total dollar volume: 75000
Range of prices received by investors: 99.495 - 100.160
Range of yields on investor sold trades: 3.860% - 5.035%
Range of trade sizes: $5,000 - $50,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.115% Average price: 98.383 Total dollar volume: 150000
Price range paid by investors: 96.814 - 99.160
Range of yields received by investors: 5.059% - 5.228%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.955% Average price: 100.175 Total dollar volume: 145000
Range of prices received by investors: 100.000 - 101.000
Range of yields on investor sold trades: N/R - 4.923%
Range of trade sizes: $5,000 - $25,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.137% Average price: 98.053 Total dollar volume: 260000
Price range paid by investors: 92.667 - 99.370
Range of yields received by investors: 5.043% - 5.523%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.627% Average price: 99.960 Total dollar volume: 320000
Range of prices received by investors: 98.580 - 100.370
Range of yields on investor sold trades: 3.751% - 5.097%
Range of trade sizes: $5,000 - $55,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.085% Average price: 98.768 Total dollar volume: 260000
Price range paid by investors: 97.101 - 99.400
Range of yields received by investors: 5.041% - 5.207%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.351% Average price: 100.215 Total dollar volume: 215000
Range of prices received by investors: 100.000 - 100.542
Range of yields on investor sold trades: 3.503% - 4.975%
Range of trade sizes: $5,000 - $25,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.063% Average price: 99.083 Total dollar volume: 145000
Price range paid by investors: 98.400 - 99.646
Range of yields received by investors: 5.024% - 5.110%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.133% Average price: 100.342 Total dollar volume: 145000
Range of prices received by investors: 99.646 - 100.600
Range of yields on investor sold trades: 3.600% - 5.024%
Range of trade sizes: $5,000 - $25,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.054% Average price: 99.207 Total dollar volume: 60000
Price range paid by investors: 98.610 - 99.710
Range of yields received by investors: 5.019% - 5.098%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.692% Average price: 100.701 Total dollar volume: 60000
Range of prices received by investors: 100.000 - 102.000
Range of yields on investor sold trades: 1.458% - 4.996%
Range of trade sizes: $5,000 - $15,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.091% Average price: 98.688 Total dollar volume: 95000
Price range paid by investors: 97.800 - 99.610
Range of yields received by investors: 5.026% - 5.155%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.961% Average price: 100.597 Total dollar volume: 85000
Range of prices received by investors: 100.000 - 102.000
Range of yields on investor sold trades: 1.524% - 4.990%
Range of trade sizes: $10,000 - $25,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.640% Average price: 99.143 Total dollar volume: 235000
Price range paid by investors: 98.450 - 100.210
Range of yields received by investors: N/R - 5.108%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.690% Average price: 100.904 Total dollar volume: 385000
Range of prices received by investors: 100.000 - 102.510
Range of yields on investor sold trades: 1.339% - 4.989%
Range of trade sizes: $5,000 - $105,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.106% Average price: 98.497 Total dollar volume: 260000
Price range paid by investors: 94.287 - 99.250
Range of yields received by investors: 5.052% - 5.413%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 3.748% Average price: 100.969 Total dollar volume: 570000
Range of prices received by investors: 100.049 - 101.250
Range of yields on investor sold trades: 3.407% - 4.928%
Range of trade sizes: $5,000 - $460,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.087% Average price: 98.749 Total dollar volume: 155000
Price range paid by investors: 98.104 - 99.600
Range of yields received by investors: 5.027% - 5.133%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.751% Average price: 101.048 Total dollar volume: 155000
Range of prices received by investors: 100.200 - 102.500
Range of yields on investor sold trades: 1.997% - 4.762%
Range of trade sizes: $5,000 - $25,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.070% Average price: 98.947 Total dollar volume: 135000
Price range paid by investors: 96.750 - 100.020
Range of yields received by investors: 4.976% - 5.230%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.080% Average price: 100.831 Total dollar volume: 140000
Range of prices received by investors: 99.800 - 101.200
Range of yields on investor sold trades: 3.752% - 5.014%
Range of trade sizes: $5,000 - $40,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.981% Average price: 99.254 Total dollar volume: 55000
Price range paid by investors: 98.210 - 100.220
Range of yields received by investors: 4.771% - 5.125%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.519% Average price: 100.467 Total dollar volume: 55000
Range of prices received by investors: 100.000 - 100.900
Range of yields on investor sold trades: 4.079% - 4.997%
Range of trade sizes: $10,000 - $25,000
See complete September 2006 trades of this issue »
Show all September 2006 trades - Investor Bought »
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August 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.130% Average price: 98.144 Total dollar volume: 175000
Price range paid by investors: 95.061 - 99.560
Range of yields received by investors: 5.030% - 5.353%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.091% Average price: 100.951 Total dollar volume: 175000
Range of prices received by investors: 99.858 - 101.810
Range of yields on investor sold trades: 3.266% - 5.009%
Range of trade sizes: $5,000 - $30,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.115% Average price: 98.347 Total dollar volume: 105000
Price range paid by investors: 95.904 - 99.290
Range of yields received by investors: 5.049% - 5.290%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.515% Average price: 100.483 Total dollar volume: 225000
Range of prices received by investors: 99.444 - 101.450
Range of yields on investor sold trades: 3.714% - 5.038%
Range of trade sizes: $5,000 - $70,000
See complete July 2006 trades of this issue »
Show all July 2006 trades - Investor Bought »
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June 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.119% Average price: 98.281 Total dollar volume: 150000
Price range paid by investors: 97.480 - 99.015
Range of yields received by investors: 5.068% - 5.176%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.267% Average price: 100.884 Total dollar volume: 205000
Range of prices received by investors: 99.900 - 102.606
Range of yields on investor sold trades: 2.881% - 5.006%
Range of trade sizes: $5,000 - $70,000
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: 7
Average yield: 5.062% Average price: 99.100 Total dollar volume: 230000
Price range paid by investors: 98.580 - 99.600
Range of yields received by investors: 5.027% - 5.098%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.005% Average price: 101.279 Total dollar volume: 90000
Range of prices received by investors: 99.950 - 102.000
Range of yields on investor sold trades: 3.436% - 5.003%
Range of trade sizes: $10,000 - $20,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
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April 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.089% Average price: 98.664 Total dollar volume: 250000
Price range paid by investors: 96.873 - 100.082
Range of yields received by investors: 4.941% - 5.219%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.177% Average price: 101.143 Total dollar volume: 280000
Range of prices received by investors: 100.000 - 103.289
Range of yields on investor sold trades: 2.667% - 4.999%
Range of trade sizes: $5,000 - $100,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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March 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.058% Average price: 99.027 Total dollar volume: 120000
Price range paid by investors: 97.000 - 100.083
Range of yields received by investors: 4.942% - 5.210%
Range of trade sizes: $2,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 3.596% Average price: 102.097 Total dollar volume: 175000
Range of prices received by investors: 100.530 - 103.787
Range of yields on investor sold trades: 2.514% - 4.638%
Range of trade sizes: $5,000 - $45,000
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: 12
Average yield: 5.040% Average price: 98.937 Total dollar volume: 235000
Price range paid by investors: 98.160 - 100.678
Range of yields received by investors: 4.556% - 5.127%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.445% Average price: 100.808 Total dollar volume: 115000
Range of prices received by investors: 99.360 - 102.250
Range of yields on investor sold trades: 3.576% - 5.044%
Range of trade sizes: $5,000 - $20,000
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: 12
Average yield: 5.098% Average price: 98.575 Total dollar volume: 180000
Price range paid by investors: 97.790 - 99.875
Range of yields received by investors: 5.008% - 5.153%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.135% Average price: 101.410 Total dollar volume: 185000
Range of prices received by investors: 100.000 - 102.919
Range of yields on investor sold trades: 3.238% - 4.996%
Range of trade sizes: $5,000 - $35,000
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: 9
Average yield: 5.134% Average price: 98.061 Total dollar volume: 105000
Price range paid by investors: 96.581 - 99.100
Range of yields received by investors: 5.061% - 5.239%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.517% Average price: 100.710 Total dollar volume: 100000
Range of prices received by investors: 99.500 - 102.000
Range of yields on investor sold trades: 3.801% - 5.034%
Range of trade sizes: $5,000 - $25,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.080% Average price: 98.834 Total dollar volume: 85000
Price range paid by investors: 98.010 - 99.420
Range of yields received by investors: 5.039% - 5.137%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.498% Average price: 100.899 Total dollar volume: 160000
Range of prices received by investors: 100.000 - 102.250
Range of yields on investor sold trades: 3.742% - 4.997%
Range of trade sizes: $5,000 - $30,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
Show all November 2005 trades - Investor Sold »
 

October 2005

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.086% Average price: 98.748 Total dollar volume: 215000
Price range paid by investors: 96.460 - 99.850
Range of yields received by investors: 5.010% - 5.247%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 3.750% Average price: 102.321 Total dollar volume: 180000
Range of prices received by investors: 100.740 - 103.786
Range of yields on investor sold trades: 2.952% - 4.601%
Range of trade sizes: $5,000 - $25,000
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: 14
Average yield: 4.997% Average price: 99.406 Total dollar volume: 240000
Price range paid by investors: 94.000 - 100.450
Range of yields received by investors: 4.767% - 5.426%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.184% Average price: 101.581 Total dollar volume: 200000
Range of prices received by investors: 100.000 - 101.950
Range of yields on investor sold trades: 4.000% - 4.999%
Range of trade sizes: $5,000 - $50,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.984% Average price: 99.551 Total dollar volume: 370000
Price range paid by investors: 97.000 - 101.020
Range of yields received by investors: 4.495% - 5.207%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 28
Average yield: 3.908% Average price: 102.206 Total dollar volume: 370000
Range of prices received by investors: 100.500 - 104.313
Range of yields on investor sold trades: 2.883% - 4.745%
Range of trade sizes: $5,000 - $40,000
See complete August 2005 trades of this issue »
Show all August 2005 trades - Investor Bought »
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July 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.003% Average price: 99.683 Total dollar volume: 210000
Price range paid by investors: 99.030 - 100.300
Range of yields received by investors: 4.852% - 5.066%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.257% Average price: 101.538 Total dollar volume: 210000
Range of prices received by investors: 101.030 - 102.070
Range of yields on investor sold trades: 4.002% - 4.495%
Range of trade sizes: $5,000 - $90,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.970% Average price: 99.497 Total dollar volume: 155000
Price range paid by investors: 97.760 - 101.450
Range of yields received by investors: 4.322% - 5.153%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.115% Average price: 101.913 Total dollar volume: 180000
Range of prices received by investors: 101.500 - 103.125
Range of yields on investor sold trades: 3.569% - 4.302%
Range of trade sizes: $5,000 - $50,000
See complete June 2005 trades of this issue »
Show all June 2005 trades - Investor Bought »
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May 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.972% Average price: 99.707 Total dollar volume: 190000
Price range paid by investors: 99.000 - 100.480
Range of yields received by investors: 4.781% - 5.068%
Range of trade sizes: $5,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.015% Average price: 102.195 Total dollar volume: 165000
Range of prices received by investors: 101.000 - 103.830
Range of yields on investor sold trades: 3.295% - 4.552%
Range of trade sizes: $5,000 - $25,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.043% Average price: 99.142 Total dollar volume: 150000
Price range paid by investors: 98.160 - 100.250
Range of yields received by investors: 4.889% - 5.125%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.076% Average price: 102.252 Total dollar volume: 150000
Range of prices received by investors: 100.910 - 103.400
Range of yields on investor sold trades: 3.527% - 4.607%
Range of trade sizes: $5,000 - $30,000
See complete April 2005 trades of this issue »
Show all April 2005 trades - Investor Bought »
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March 2005

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.069% Average price: 98.831 Total dollar volume: 410000
Price range paid by investors: 96.500 - 100.500
Range of yields received by investors: 4.789% - 5.241%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.260% Average price: 101.751 Total dollar volume: 435000
Range of prices received by investors: 99.900 - 103.000
Range of yields on investor sold trades: 3.748% - 5.007%
Range of trade sizes: $5,000 - $50,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.973% Average price: 99.760 Total dollar volume: 155000
Price range paid by investors: 99.000 - 100.769
Range of yields received by investors: 4.690% - 5.067%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.037% Average price: 102.373 Total dollar volume: 160000
Range of prices received by investors: 100.750 - 103.771
Range of yields on investor sold trades: 3.500% - 4.691%
Range of trade sizes: $5,000 - $30,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.986% Average price: 99.574 Total dollar volume: 195000
Price range paid by investors: 97.739 - 100.500
Range of yields received by investors: 4.796% - 5.154%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.128% Average price: 102.176 Total dollar volume: 185000
Range of prices received by investors: 101.000 - 102.500
Range of yields on investor sold trades: 3.999% - 4.597%
Range of trade sizes: $5,000 - $20,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.126% Average price: 98.145 Total dollar volume: 305000
Price range paid by investors: 97.390 - 99.758
Range of yields received by investors: 5.016% - 5.178%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.587% Average price: 101.058 Total dollar volume: 305000
Range of prices received by investors: 99.900 - 103.125
Range of yields on investor sold trades: 3.813% - 5.006%
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: 8
Average yield: 5.112% Average price: 98.348 Total dollar volume: 215000
Price range paid by investors: 96.650 - 99.050
Range of yields received by investors: 5.064% - 5.229%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.589% Average price: 101.071 Total dollar volume: 215000
Range of prices received by investors: 99.900 - 102.110
Range of yields on investor sold trades: 4.199% - 5.006%
Range of trade sizes: $5,000 - $40,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.160% Average price: 97.627 Total dollar volume: 115000
Price range paid by investors: 97.010 - 98.460
Range of yields received by investors: 5.104% - 5.200%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.682% Average price: 100.865 Total dollar volume: 115000
Range of prices received by investors: 99.900 - 101.710
Range of yields on investor sold trades: 4.370% - 5.007%
Range of trade sizes: $5,000 - $40,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.111% Average price: 98.381 Total dollar volume: 220000
Price range paid by investors: 94.610 - 99.500
Range of yields received by investors: 5.033% - 5.380%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.339% Average price: 101.864 Total dollar volume: 320000
Range of prices received by investors: 100.000 - 103.000
Range of yields on investor sold trades: 3.948% - 5.000%
Range of trade sizes: $5,000 - $80,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.139% Average price: 97.941 Total dollar volume: 590000
Price range paid by investors: 96.840 - 99.160
Range of yields received by investors: 5.056% - 5.215%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.563% Average price: 100.589 Total dollar volume: 490000
Range of prices received by investors: 99.750 - 102.637
Range of yields on investor sold trades: N/R - 5.016%
Range of trade sizes: $5,000 - $140,000
See complete August 2004 trades of this issue »
Show all August 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.228% Average price: 96.652 Total dollar volume: 230000
Price range paid by investors: 93.349 - 97.720
Range of yields received by investors: 5.154% - 5.464%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.798% Average price: 99.267 Total dollar volume: 305000
Range of prices received by investors: 97.050 - 100.720
Range of yields on investor sold trades: N/R - 5.200%
Range of trade sizes: $5,000 - $30,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.345% Average price: 95.010 Total dollar volume: 185000
Price range paid by investors: 91.000 - 97.000
Range of yields received by investors: 5.203% - 5.640%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.109% Average price: 98.367 Total dollar volume: 110000
Range of prices received by investors: 97.000 - 100.000
Range of yields on investor sold trades: 4.997% - 5.203%
Range of trade sizes: $5,000 - $20,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
Show all June 2004 trades - Investor Sold »
 

May 2004

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 5.286% Average price: 95.831 Total dollar volume: 210000
Price range paid by investors: 93.294 - 97.000
Range of yields received by investors: 5.203% - 5.470%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.109% Average price: 98.377 Total dollar volume: 210000
Range of prices received by investors: 97.044 - 100.000
Range of yields on investor sold trades: 4.998% - 5.200%
Range of trade sizes: $5,000 - $45,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
Show all May 2004 trades - Investor Sold »
 

April 2004

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.205% Average price: 97.025 Total dollar volume: 220000
Price range paid by investors: 89.000 - 99.220
Range of yields received by investors: 5.052% - 5.794%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.762% Average price: 100.627 Total dollar volume: 240000
Range of prices received by investors: 98.575 - 103.220
Range of yields on investor sold trades: 3.996% - 5.095%
Range of trade sizes: $5,000 - $35,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.041% Average price: 98.920 Total dollar volume: 120000
Price range paid by investors: 97.270 - 100.380
Range of yields received by investors: 4.880% - 5.184%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.215% Average price: 102.544 Total dollar volume: 100000
Range of prices received by investors: 99.960 - 104.380
Range of yields on investor sold trades: 3.660% - 5.003%
Range of trade sizes: $5,000 - $15,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
Show all March 2004 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.953% Average price: 99.892 Total dollar volume: 320000
Price range paid by investors: 98.612 - 101.310
Range of yields received by investors: 4.599% - 5.092%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.034% Average price: 103.208 Total dollar volume: 320000
Range of prices received by investors: 100.987 - 104.555
Range of yields on investor sold trades: 3.635% - 4.700%
Range of trade sizes: $5,000 - $45,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.932% Average price: 99.717 Total dollar volume: 325000
Price range paid by investors: 98.350 - 101.660
Range of yields received by investors: 4.502% - 5.110%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.967% Average price: 103.500 Total dollar volume: 325000
Range of prices received by investors: 100.000 - 104.410
Range of yields on investor sold trades: 3.700% - 4.998%
Range of trade sizes: $5,000 - $90,000
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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