Issue History Report
Chatham County Georgia Hospital Authority Revenue Refunding And Improvement Hospital Memorial Medical Center A
CUSIP: 162033FM1
| Coupon/Interest Rate: 5.700% |
Maturity Date: 2019-Jan-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.565% |
Average price: 100.000 |
Total dollar volume: 30000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 5.565% - 5.565%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.989% |
Average price: 98.000 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 98.000 - 98.000
|
|
Range of yields on investor sold trades: 5.989% - 5.989%
|
|
Range of trade sizes: $30,000 - $30,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.444% |
Average price: 99.390 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.250 - 100.250
|
|
Range of yields received by investors: 1.898% - 5.950%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.944% |
Average price: 98.066 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 96.750 - 100.000
|
|
Range of yields on investor sold trades: 5.563% - 6.170%
|
|
Range of trade sizes: $5,000 - $10,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.910% |
Average price: 98.527 |
Total dollar volume: 65000 |
|
Price range paid by investors: 97.890 - 99.800
|
|
Range of yields received by investors: 5.727% - 6.001%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.369% |
Average price: 95.390 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 95.390 - 95.390
|
|
Range of yields on investor sold trades: 6.369% - 6.369%
|
|
Range of trade sizes: $15,000 - $15,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 5.681% |
Average price: 99.646 |
Total dollar volume: 165000 |
|
Price range paid by investors: 98.370 - 100.000
|
|
Range of yields received by investors: 5.564% - 5.930%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.119% |
Average price: 97.062 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 96.500 - 97.500
|
|
Range of yields on investor sold trades: 6.056% - 6.200%
|
|
Range of trade sizes: $25,000 - $100,000
|
August 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.551% |
Average price: 94.110 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 94.110 - 94.110
|
|
Range of yields on investor sold trades: 6.551% - 6.551%
|
|
Range of trade sizes: $50,000 - $50,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.250% |
Average price: 96.122 |
Total dollar volume: 5000 |
|
Price range paid by investors: 96.122 - 96.122
|
|
Range of yields received by investors: 6.250% - 6.250%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.690% |
Average price: 93.154 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 93.154 - 93.154
|
|
Range of yields on investor sold trades: 6.690% - 6.690%
|
|
Range of trade sizes: $5,000 - $5,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 10 |
| Average yield: 3.871% |
Average price: 100.130 |
Total dollar volume: 200000 |
|
Price range paid by investors: 100.000 - 100.375
|
|
Range of yields received by investors: 0.681% - 5.565%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.160% |
Average price: 96.712 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 96.712 - 96.712
|
|
Range of yields on investor sold trades: 6.160% - 6.160%
|
|
Range of trade sizes: $200,000 - $200,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 5.467% |
Average price: 98.931 |
Total dollar volume: 185000 |
|
Price range paid by investors: 96.896 - 100.318
|
|
Range of yields received by investors: 2.620% - 6.130%
|
|
Range of trade sizes: $5,000 - $85,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.135% |
Average price: 96.867 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 96.600 - 97.000
|
|
Range of yields on investor sold trades: 6.116% - 6.172%
|
|
Range of trade sizes: $15,000 - $85,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.685% |
Average price: 93.020 |
Total dollar volume: 25000 |
|
Price range paid by investors: 93.020 - 93.020
|
|
Range of yields received by investors: 6.685% - 6.685%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.921% |
Average price: 91.691 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 84.393 - 98.010
|
|
Range of yields on investor sold trades: 5.973% - 8.052%
|
|
Range of trade sizes: $5,000 - $30,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 9 |
| Average yield: 6.471% |
Average price: 94.490 |
Total dollar volume: 255000 |
|
Price range paid by investors: 92.640 - 99.875
|
|
Range of yields received by investors: 5.716% - 6.738%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.727% |
Average price: 92.764 |
Total dollar volume: 260000 |
|
Range of prices received by investors: 90.000 - 97.000
|
|
Range of yields on investor sold trades: 6.111% - 7.134%
|
|
Range of trade sizes: $10,000 - $200,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.200% |
Average price: 96.321 |
Total dollar volume: 100000 |
|
Price range paid by investors: 96.321 - 96.322
|
|
Range of yields received by investors: 6.200% - 6.200%
|
|
Range of trade sizes: $25,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.745% |
Average price: 92.500 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 92.500 - 92.500
|
|
Range of yields on investor sold trades: 6.745% - 6.745%
|
|
Range of trade sizes: $100,000 - $100,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 8.581% |
Average price: 81.354 |
Total dollar volume: 75000 |
|
Price range paid by investors: 70.771 - 87.735
|
|
Range of yields received by investors: 7.457% - 10.489%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 7.234% |
Average price: 89.255 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 84.325 - 92.249
|
|
Range of yields on investor sold trades: 6.777% - 8.010%
|
|
Range of trade sizes: $5,000 - $30,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 7.689% |
Average price: 86.180 |
Total dollar volume: 5000 |
|
Price range paid by investors: 86.180 - 86.180
|
|
Range of yields received by investors: 7.689% - 7.689%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 7.150% |
Average price: 89.700 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 89.700 - 89.700
|
|
Range of yields on investor sold trades: 7.150% - 7.150%
|
|
Range of trade sizes: $5,000 - $5,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 8.344% |
Average price: 82.090 |
Total dollar volume: 50000 |
|
Price range paid by investors: 82.090 - 82.090
|
|
Range of yields received by investors: 8.344% - 8.344%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 8.000% |
Average price: 84.182 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 84.182 - 84.182
|
|
Range of yields on investor sold trades: 8.000% - 8.000%
|
|
Range of trade sizes: $10,000 - $20,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.943% |
Average price: 98.128 |
Total dollar volume: 50000 |
|
Price range paid by investors: 97.000 - 99.256
|
|
Range of yields received by investors: 5.795% - 6.091%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.593% |
Average price: 100.458 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.000 - 100.915
|
|
Range of yields on investor sold trades: 3.500% - 5.686%
|
|
Range of trade sizes: $25,000 - $25,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.521% |
Average price: 99.778 |
Total dollar volume: 80000 |
|
Price range paid by investors: 99.000 - 100.335
|
|
Range of yields received by investors: 5.039% - 5.828%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 1.484% |
Average price: 101.250 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 101.000 - 101.500
|
|
Range of yields on investor sold trades: N/R - 3.736%
|
|
Range of trade sizes: $10,000 - $50,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.337% |
Average price: 100.200 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.200 - 100.200
|
|
Range of yields received by investors: 5.337% - 5.337%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.934% |
Average price: 101.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.000 - 101.000
|
|
Range of yields on investor sold trades: 3.934% - 3.934%
|
|
Range of trade sizes: $50,000 - $50,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.575% |
Average price: 100.750 |
Total dollar volume: 235000 |
|
Price range paid by investors: 100.750 - 100.750
|
|
Range of yields received by investors: 4.575% - 4.575%
|
|
Range of trade sizes: $235,000 - $235,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.208% |
Average price: 101.000 |
Total dollar volume: 235000 |
|
Range of prices received by investors: 101.000 - 101.000
|
|
Range of yields on investor sold trades: 4.208% - 4.208%
|
|
Range of trade sizes: $235,000 - $235,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.688% |
Average price: 100.000 |
Total dollar volume: 20000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 5.688% - 5.688%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: N/R |
Average price: 101.900 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.900 - 101.900
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $20,000 - $20,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.399% |
Average price: 100.280 |
Total dollar volume: 45000 |
|
Price range paid by investors: 100.000 - 100.560
|
|
Range of yields received by investors: 5.102% - 5.695%
|
|
Range of trade sizes: $15,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.652% |
Average price: 100.946 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 100.893 - 101.000
|
|
Range of yields on investor sold trades: 4.555% - 4.750%
|
|
Range of trade sizes: $15,000 - $30,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.502% |
Average price: 101.234 |
Total dollar volume: 110000 |
|
Price range paid by investors: 101.234 - 101.234
|
|
Range of yields received by investors: 4.502% - 4.502%
|
|
Range of trade sizes: $110,000 - $110,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: N/R |
Average price: 101.850 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 101.850 - 101.850
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $110,000 - $110,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.520% |
Average price: 100.190 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.190 - 100.190
|
|
Range of yields received by investors: 5.520% - 5.520%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.820% |
Average price: 99.006 |
Total dollar volume: 15000 |
|
Price range paid by investors: 99.006 - 99.006
|
|
Range of yields received by investors: 5.820% - 5.820%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.530% |
Average price: 101.450 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 101.450 - 101.450
|
|
Range of yields on investor sold trades: 4.530% - 4.530%
|
|
Range of trade sizes: $15,000 - $15,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.108% |
Average price: 100.820 |
Total dollar volume: 105000 |
|
Price range paid by investors: 100.290 - 101.474
|
|
Range of yields received by investors: 4.637% - 5.486%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.459% |
Average price: 101.724 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.724 - 101.724
|
|
Range of yields on investor sold trades: 4.459% - 4.459%
|
|
Range of trade sizes: $50,000 - $50,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.148% |
Average price: 101.867 |
Total dollar volume: 385000 |
|
Price range paid by investors: 101.592 - 102.142
|
|
Range of yields received by investors: 3.592% - 4.704%
|
|
Range of trade sizes: $10,000 - $375,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: N/R |
Average price: 102.792 |
Total dollar volume: 375000 |
|
Range of prices received by investors: 102.750 - 102.875
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $100,000 - $150,000
|
March 2007
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: N/R |
Average price: 104.830 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 104.750 - 105.150
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $10,000 - $25,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.331% |
Average price: 100.649 |
Total dollar volume: 125000 |
|
Price range paid by investors: 100.000 - 101.328
|
|
Range of yields received by investors: 4.957% - 5.695%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: N/R |
Average price: 103.378 |
Total dollar volume: 125000 |
|
Range of prices received by investors: 102.120 - 104.625
|
|
Range of yields on investor sold trades: N/R - 3.925%
|
|
Range of trade sizes: $25,000 - $50,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.288% |
Average price: 100.755 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.755 - 100.755
|
|
Range of yields received by investors: 5.288% - 5.288%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: N/R |
Average price: 102.750 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.750 - 102.750
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $50,000 - $50,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.092% |
Average price: 101.175 |
Total dollar volume: 95000 |
|
Price range paid by investors: 101.100 - 101.250
|
|
Range of yields received by investors: 5.054% - 5.131%
|
|
Range of trade sizes: $40,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: N/R |
Average price: 104.250 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 104.250 - 104.250
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $25,000 - $40,000
|
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: N/R |
Average price: 103.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 103.000 - 103.000
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $100,000 - $100,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.087% |
Average price: 101.240 |
Total dollar volume: 50000 |
|
Price range paid by investors: 101.240 - 101.240
|
|
Range of yields received by investors: 5.087% - 5.087%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.304% |
Average price: 102.401 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.401 - 102.401
|
|
Range of yields on investor sold trades: 3.304% - 3.304%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.434% |
Average price: 100.550 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.550 - 100.550
|
|
Range of yields received by investors: 5.434% - 5.434%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.800% |
Average price: 101.900 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.900 - 101.900
|
|
Range of yields on investor sold trades: 4.800% - 4.800%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.372% |
Average price: 100.710 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.710 - 100.710
|
|
Range of yields received by investors: 5.372% - 5.372%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.737% |
Average price: 102.610 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.610 - 102.610
|
|
Range of yields on investor sold trades: 3.737% - 3.737%
|
|
Range of trade sizes: $10,000 - $10,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.376% |
Average price: 100.719 |
Total dollar volume: 5000 |
|
Price range paid by investors: 100.719 - 100.719
|
|
Range of yields received by investors: 5.376% - 5.376%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.851% |
Average price: 102.719 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 102.719 - 102.719
|
|
Range of yields on investor sold trades: 3.851% - 3.851%
|
|
Range of trade sizes: $5,000 - $5,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.354% |
Average price: 100.800 |
Total dollar volume: 5000 |
|
Price range paid by investors: 100.800 - 100.800
|
|
Range of yields received by investors: 5.354% - 5.354%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.181% |
Average price: 102.543 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 102.035 - 103.050
|
|
Range of yields on investor sold trades: 3.516% - 4.846%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.481% |
Average price: 100.428 |
Total dollar volume: 20000 |
|
Price range paid by investors: 99.600 - 101.210
|
|
Range of yields received by investors: 5.199% - 5.745%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.257% |
Average price: 102.605 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 102.000 - 103.210
|
|
Range of yields on investor sold trades: 3.652% - 4.862%
|
|
Range of trade sizes: $5,000 - $10,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.710% |
Average price: 102.078 |
Total dollar volume: 130000 |
|
Price range paid by investors: 101.130 - 103.026
|
|
Range of yields received by investors: 4.176% - 5.243%
|
|
Range of trade sizes: $5,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.508% |
Average price: 103.490 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 103.380 - 103.600
|
|
Range of yields on investor sold trades: 3.404% - 3.612%
|
|
Range of trade sizes: $5,000 - $125,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.123% |
Average price: 101.470 |
Total dollar volume: 35000 |
|
Price range paid by investors: 101.440 - 101.500
|
|
Range of yields received by investors: 5.117% - 5.129%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.617% |
Average price: 103.520 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 103.440 - 103.600
|
|
Range of yields on investor sold trades: 3.574% - 3.661%
|
|
Range of trade sizes: $5,000 - $30,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.121% |
Average price: 101.510 |
Total dollar volume: 5000 |
|
Price range paid by investors: 101.510 - 101.510
|
|
Range of yields received by investors: 5.121% - 5.121%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.511% |
Average price: 103.760 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 103.760 - 103.760
|
|
Range of yields on investor sold trades: 3.511% - 3.511%
|
|
Range of trade sizes: $5,000 - $5,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.977% |
Average price: 103.540 |
Total dollar volume: 50000 |
|
Price range paid by investors: 102.830 - 104.250
|
|
Range of yields received by investors: 3.302% - 4.653%
|
|
Range of trade sizes: $15,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.089% |
Average price: 104.371 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.743 - 105.000
|
|
Range of yields on investor sold trades: 2.506% - 3.672%
|
|
Range of trade sizes: $15,000 - $35,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.939% |
Average price: 102.155 |
Total dollar volume: 20000 |
|
Price range paid by investors: 102.110 - 102.200
|
|
Range of yields received by investors: 4.929% - 4.950%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.245% |
Average price: 104.543 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 104.327 - 104.759
|
|
Range of yields on investor sold trades: 3.090% - 3.401%
|
|
Range of trade sizes: $5,000 - $15,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.171% |
Average price: 103.880 |
Total dollar volume: 50000 |
|
Price range paid by investors: 103.880 - 103.880
|
|
Range of yields received by investors: 4.171% - 4.171%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.000% |
Average price: 105.477 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 105.477 - 105.477
|
|
Range of yields on investor sold trades: 3.000% - 3.000%
|
|
Range of trade sizes: $50,000 - $50,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.810% |
Average price: 104.572 |
Total dollar volume: 30000 |
|
Price range paid by investors: 104.572 - 104.572
|
|
Range of yields received by investors: 3.810% - 3.810%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.801% |
Average price: 106.072 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 106.072 - 106.072
|
|
Range of yields on investor sold trades: 2.801% - 2.801%
|
|
Range of trade sizes: $30,000 - $30,000
|
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.773% |
Average price: 104.737 |
Total dollar volume: 45000 |
|
Price range paid by investors: 104.333 - 105.142
|
|
Range of yields received by investors: 3.488% - 4.059%
|
|
Range of trade sizes: $20,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.876% |
Average price: 106.097 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 105.939 - 106.255
|
|
Range of yields on investor sold trades: 2.751% - 3.001%
|
|
Range of trade sizes: $20,000 - $25,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.125% |
Average price: 104.333 |
Total dollar volume: 25000 |
|
Price range paid by investors: 104.333 - 104.333
|
|
Range of yields received by investors: 4.125% - 4.125%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.400% |
Average price: 105.472 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.472 - 105.472
|
|
Range of yields on investor sold trades: 3.400% - 3.400%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.460% |
Average price: 103.870 |
Total dollar volume: 45000 |
|
Price range paid by investors: 103.870 - 103.870
|
|
Range of yields received by investors: 4.460% - 4.460%
|
|
Range of trade sizes: $45,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.114% |
Average price: 106.185 |
Total dollar volume: 85000 |
|
Range of prices received by investors: 105.870 - 106.500
|
|
Range of yields on investor sold trades: 2.939% - 3.290%
|
|
Range of trade sizes: $40,000 - $45,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.963% |
Average price: 104.770 |
Total dollar volume: 40000 |
|
Price range paid by investors: 104.770 - 104.770
|
|
Range of yields received by investors: 3.963% - 3.963%
|
|
Range of trade sizes: $40,000 - $40,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.936% |
Average price: 105.034 |
Total dollar volume: 75000 |
|
Price range paid by investors: 104.819 - 105.248
|
|
Range of yields received by investors: 3.812% - 4.060%
|
|
Range of trade sizes: $10,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.753% |
Average price: 107.284 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 107.248 - 107.319
|
|
Range of yields on investor sold trades: 2.750% - 2.756%
|
|
Range of trade sizes: $10,000 - $65,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.576% |
Average price: 106.216 |
Total dollar volume: 50000 |
|
Price range paid by investors: 106.216 - 106.216
|
|
Range of yields received by investors: 3.576% - 3.576%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 2.728% |
Average price: 108.049 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 107.881 - 108.200
|
|
Range of yields on investor sold trades: 2.660% - 2.801%
|
|
Range of trade sizes: $25,000 - $75,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.080% |
Average price: 105.140 |
Total dollar volume: 100000 |
|
Price range paid by investors: 105.140 - 105.140
|
|
Range of yields received by investors: 4.080% - 4.080%
|
|
Range of trade sizes: $100,000 - $100,000
|
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.416% |
Average price: 107.025 |
Total dollar volume: 100000 |
|
Price range paid by investors: 107.025 - 107.025
|
|
Range of yields received by investors: 3.416% - 3.416%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.250% |
Average price: 109.828 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 109.828 - 109.828
|
|
Range of yields on investor sold trades: 2.250% - 2.250%
|
|
Range of trade sizes: $45,000 - $55,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.681% |
Average price: 110.012 |
Total dollar volume: 40000 |
|
Price range paid by investors: 110.012 - 110.012
|
|
Range of yields received by investors: 2.681% - 2.681%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.383% |
Average price: 110.729 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 110.099 - 111.358
|
|
Range of yields on investor sold trades: 2.200% - 2.566%
|
|
Range of trade sizes: $10,000 - $30,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.841% |
Average price: 106.880 |
Total dollar volume: 20000 |
|
Price range paid by investors: 106.880 - 106.880
|
|
Range of yields received by investors: 3.841% - 3.841%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 2.553% |
Average price: 110.722 |
Total dollar volume: 220000 |
|
Range of prices received by investors: 109.324 - 111.655
|
|
Range of yields on investor sold trades: 2.250% - 3.000%
|
|
Range of trade sizes: $20,000 - $100,000
|
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