Issue History Report
Cherokee County Georgia Water And Sewage
CUSIP: 164243NQ6
| Coupon/Interest Rate: 4.500% | Maturity Date: 2032-Aug-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: 1 | ||
| Average yield: 4.540% | Average price: 99.425 | Total dollar volume: 100000 |
| Price range paid by investors: 99.425 - 99.425 | ||
| Range of yields received by investors: 4.540% - 4.540% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.860% | Average price: 95.075 | Total dollar volume: 100000 |
| Range of prices received by investors: 95.075 - 95.075 | ||
| Range of yields on investor sold trades: 4.860% - 4.860% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.329% | Average price: 100.589 | Total dollar volume: 35000 |
| Price range paid by investors: 100.000 - 101.178 | ||
| Range of yields received by investors: 4.161% - 4.498% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.673% | Average price: 97.590 | Total dollar volume: 35000 |
| Range of prices received by investors: 97.000 - 98.179 | ||
| Range of yields on investor sold trades: 4.630% - 4.715% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.196% | Average price: 90.744 | Total dollar volume: 5000 |
| Price range paid by investors: 90.744 - 90.744 | ||
| Range of yields received by investors: 5.196% - 5.196% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.338% | Average price: 89.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 89.000 - 89.000 | ||
| Range of yields on investor sold trades: 5.338% - 5.338% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.840% | Average price: 95.310 | Total dollar volume: 10000 |
| Price range paid by investors: 95.310 - 95.310 | ||
| Range of yields received by investors: 4.840% - 4.840% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.050% | Average price: 92.553 | Total dollar volume: 5000 |
| Price range paid by investors: 92.553 - 92.553 | ||
| Range of yields received by investors: 5.050% - 5.050% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.271% | Average price: 89.790 | Total dollar volume: 15000 |
| Range of prices received by investors: 89.580 - 90.000 | ||
| Range of yields on investor sold trades: 5.253% - 5.289% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.053% | Average price: 92.511 | Total dollar volume: 40000 |
| Price range paid by investors: 92.473 - 92.530 | ||
| Range of yields received by investors: 5.051% - 5.056% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.421% | Average price: 87.945 | Total dollar volume: 40000 |
| Range of prices received by investors: 87.000 - 88.890 | ||
| Range of yields on investor sold trades: 5.342% - 5.500% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.895% | Average price: 94.547 | Total dollar volume: 35000 |
| Price range paid by investors: 94.326 - 94.769 | ||
| Range of yields received by investors: 4.878% - 4.912% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.066% | Average price: 92.326 | Total dollar volume: 5000 |
| Range of prices received by investors: 92.326 - 92.326 | ||
| Range of yields on investor sold trades: 5.066% - 5.066% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.109% | Average price: 91.769 | Total dollar volume: 30000 |
| Range of prices received by investors: 91.769 - 91.769 | ||
| Range of yields on investor sold trades: 5.109% - 5.109% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.334% | Average price: 88.880 | Total dollar volume: 15000 |
| Price range paid by investors: 88.760 - 89.000 | ||
| Range of yields received by investors: 5.325% - 5.344% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.616% | Average price: 85.520 | Total dollar volume: 15000 |
| Range of prices received by investors: 84.879 - 86.160 | ||
| Range of yields on investor sold trades: 5.561% - 5.671% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.828% | Average price: 72.875 | Total dollar volume: 50000 |
| Price range paid by investors: 72.875 - 72.875 | ||
| Range of yields received by investors: 6.828% - 6.828% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.553% | Average price: 75.500 | Total dollar volume: 50000 |
| Range of prices received by investors: 75.500 - 75.500 | ||
| Range of yields on investor sold trades: 6.552% - 6.553% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.615% | Average price: 85.479 | Total dollar volume: 50000 |
| Price range paid by investors: 85.479 - 85.479 | ||
| Range of yields received by investors: 5.615% - 5.615% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.142% | Average price: 91.251 | Total dollar volume: 50000 |
| Range of prices received by investors: 90.451 - 91.651 | ||
| Range of yields on investor sold trades: 5.111% - 5.205% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.193% | Average price: 90.560 | Total dollar volume: 15000 |
| Price range paid by investors: 90.560 - 90.560 | ||
| Range of yields received by investors: 5.193% - 5.193% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 93.065 | Total dollar volume: 15000 |
| Range of prices received by investors: 93.065 - 93.065 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.889% | Average price: 94.532 | Total dollar volume: 35000 |
| Price range paid by investors: 92.563 - 96.500 | ||
| Range of yields received by investors: 4.744% - 5.034% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.726% | Average price: 96.780 | Total dollar volume: 35000 |
| Range of prices received by investors: 95.060 - 98.500 | ||
| Range of yields on investor sold trades: 4.603% - 4.848% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.820% | Average price: 95.440 | Total dollar volume: 25000 |
| Price range paid by investors: 95.440 - 95.440 | ||
| Range of yields received by investors: 4.820% - 4.820% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.603% | Average price: 98.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 98.500 - 98.500 | ||
| Range of yields on investor sold trades: 4.603% - 4.603% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.338% | Average price: 88.644 | Total dollar volume: 10000 |
| Price range paid by investors: 88.644 - 88.644 | ||
| Range of yields received by investors: 5.338% - 5.338% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.103% | Average price: 91.644 | Total dollar volume: 10000 |
| Range of prices received by investors: 91.644 - 91.644 | ||
| Range of yields on investor sold trades: 5.103% - 5.103% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.639% | Average price: 97.980 | Total dollar volume: 15000 |
| Price range paid by investors: 97.980 - 97.980 | ||
| Range of yields received by investors: 4.639% - 4.639% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.517% | Average price: 99.750 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.750 - 99.750 | ||
| Range of yields on investor sold trades: 4.517% - 4.517% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.765% | Average price: 96.172 | Total dollar volume: 35000 |
| Price range paid by investors: 96.000 - 96.517 | ||
| Range of yields received by investors: 4.741% - 4.778% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.504% | Average price: 99.934 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.777 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.515% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.982% | Average price: 93.191 | Total dollar volume: 5000 |
| Price range paid by investors: 93.191 - 93.191 | ||
| Range of yields received by investors: 4.982% - 4.982% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.690% | Average price: 97.233 | Total dollar volume: 45000 |
| Price range paid by investors: 97.233 - 97.233 | ||
| Range of yields received by investors: 4.690% - 4.690% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.453% | Average price: 100.233 | Total dollar volume: 45000 |
| Range of prices received by investors: 100.233 - 100.233 | ||
| Range of yields on investor sold trades: 4.453% - 4.453% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.599% | Average price: 98.526 | Total dollar volume: 80000 |
| Price range paid by investors: 98.101 - 98.750 | ||
| Range of yields received by investors: 4.584% - 4.628% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.375% | Average price: 100.670 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.000 - 101.250 | ||
| Range of yields on investor sold trades: 4.269% - 4.499% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.780% | Average price: 95.918 | Total dollar volume: 20000 |
| Price range paid by investors: 95.306 - 96.530 | ||
| Range of yields received by investors: 4.737% - 4.823% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.533% | Average price: 99.500 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.500 - 99.500 | ||
| Range of yields on investor sold trades: 4.533% - 4.533% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.516% | Average price: 99.683 | Total dollar volume: 125000 |
| Price range paid by investors: 99.000 - 100.131 | ||
| Range of yields received by investors: 4.475% - 4.567% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.069% | Average price: 102.391 | Total dollar volume: 125000 |
| Range of prices received by investors: 102.000 - 102.631 | ||
| Range of yields on investor sold trades: 4.029% - 4.136% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.639% | Average price: 97.930 | Total dollar volume: 5000 |
| Price range paid by investors: 97.930 - 97.930 | ||
| Range of yields received by investors: 4.639% - 4.639% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.201% | Average price: 101.680 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.680 - 101.680 | ||
| Range of yields on investor sold trades: 4.201% - 4.201% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.641% | Average price: 97.901 | Total dollar volume: 25000 |
| Price range paid by investors: 96.802 - 99.000 | ||
| Range of yields received by investors: 4.567% - 4.716% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.250% | Average price: 101.416 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.832 - 102.000 | ||
| Range of yields on investor sold trades: 4.148% - 4.352% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.702% | Average price: 97.000 | Total dollar volume: 5000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 4.702% - 4.702% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.499% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.628% | Average price: 98.077 | Total dollar volume: 35000 |
| Price range paid by investors: 97.515 - 98.639 | ||
| Range of yields received by investors: 4.590% - 4.666% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.383% | Average price: 100.676 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 101.529 | ||
| Range of yields on investor sold trades: 4.238% - 4.499% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.588% | Average price: 98.670 | Total dollar volume: 25000 |
| Price range paid by investors: 98.670 - 98.670 | ||
| Range of yields received by investors: 4.588% - 4.588% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.431% | Average price: 100.397 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.795 | ||
| Range of yields on investor sold trades: 4.363% - 4.499% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.748% | Average price: 96.325 | Total dollar volume: 20000 |
| Price range paid by investors: 95.000 - 97.930 | ||
| Range of yields received by investors: 4.638% - 4.840% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.453% | Average price: 99.800 | Total dollar volume: 15000 |
| Range of prices received by investors: 98.421 - 101.180 | ||
| Range of yields on investor sold trades: 4.301% - 4.605% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.663% | Average price: 97.560 | Total dollar volume: 40000 |
| Range of prices received by investors: 97.560 - 97.560 | ||
| Range of yields on investor sold trades: 4.663% - 4.663% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.850% | Average price: 94.857 | Total dollar volume: 160000 |
| Price range paid by investors: 93.560 - 96.530 | ||
| Range of yields received by investors: 4.733% - 4.942% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.662% | Average price: 97.568 | Total dollar volume: 125000 |
| Range of prices received by investors: 96.560 - 98.421 | ||
| Range of yields on investor sold trades: 4.604% - 4.731% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.856% | Average price: 94.747 | Total dollar volume: 5000 |
| Price range paid by investors: 94.747 - 94.747 | ||
| Range of yields received by investors: 4.856% - 4.856% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.614% | Average price: 98.260 | Total dollar volume: 10000 |
| Price range paid by investors: 98.260 - 98.260 | ||
| Range of yields received by investors: 4.614% - 4.614% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.482% | Average price: 100.080 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.900 - 100.260 | ||
| Range of yields on investor sold trades: 4.458% - 4.506% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.712% | Average price: 96.810 | Total dollar volume: 20000 |
| Price range paid by investors: 96.810 - 96.810 | ||
| Range of yields received by investors: 4.712% - 4.712% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.508% | Average price: 99.875 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.750 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.516% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.737% | Average price: 96.438 | Total dollar volume: 40000 |
| Price range paid by investors: 96.054 - 96.821 | ||
| Range of yields received by investors: 4.711% - 4.763% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.540% | Average price: 99.379 | Total dollar volume: 70000 |
| Range of prices received by investors: 98.271 - 99.875 | ||
| Range of yields on investor sold trades: 4.508% - 4.613% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.899% | Average price: 94.092 | Total dollar volume: 35000 |
| Price range paid by investors: 93.950 - 94.234 | ||
| Range of yields received by investors: 4.889% - 4.909% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.736% | Average price: 96.424 | Total dollar volume: 5000 |
| Price range paid by investors: 96.424 - 96.424 | ||
| Range of yields received by investors: 4.736% - 4.736% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.299% | Average price: 101.324 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.324 - 101.324 | ||
| Range of yields on investor sold trades: 4.299% - 4.299% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.630% | Average price: 98.010 | Total dollar volume: 25000 |
| Price range paid by investors: 98.010 - 98.010 | ||
| Range of yields received by investors: 4.630% - 4.630% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.438% | Average price: 100.418 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.836 | ||
| Range of yields on investor sold trades: 4.375% - 4.500% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.595% | Average price: 98.530 | Total dollar volume: 5000 |
| Price range paid by investors: 98.530 - 98.530 | ||
| Range of yields received by investors: 4.595% - 4.595% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.295% | Average price: 101.383 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.236 - 101.530 | ||
| Range of yields on investor sold trades: 4.273% - 4.318% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.626% | Average price: 98.055 | Total dollar volume: 100000 |
| Price range paid by investors: 98.055 - 98.055 | ||
| Range of yields received by investors: 4.626% - 4.626% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 95000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.499% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.776% | Average price: 95.794 | Total dollar volume: 45000 |
| Price range paid by investors: 94.397 - 96.840 | ||
| Range of yields received by investors: 4.706% - 4.870% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.566% | Average price: 98.920 | Total dollar volume: 55000 |
| Range of prices received by investors: 95.522 - 100.340 | ||
| Range of yields on investor sold trades: 4.450% - 4.800% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.692% | Average price: 97.071 | Total dollar volume: 45000 |
| Price range paid by investors: 94.754 - 98.260 | ||
| Range of yields received by investors: 4.612% - 4.848% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.298% | Average price: 101.423 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.750 - 101.760 | ||
| Range of yields on investor sold trades: 4.250% - 4.393% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.797% | Average price: 95.468 | Total dollar volume: 25000 |
| Price range paid by investors: 95.468 - 95.468 | ||
| Range of yields received by investors: 4.797% - 4.797% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.552% | Average price: 99.182 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.182 - 99.182 | ||
| Range of yields on investor sold trades: 4.552% - 4.552% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.694% | Average price: 97.000 | Total dollar volume: 5000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 4.694% - 4.694% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.499% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.869% | Average price: 94.385 | Total dollar volume: 30000 |
| Price range paid by investors: 94.044 - 94.680 | ||
| Range of yields received by investors: 4.850% - 4.890% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.675% | Average price: 97.324 | Total dollar volume: 30000 |
| Range of prices received by investors: 95.780 - 98.430 | ||
| Range of yields on investor sold trades: 4.600% - 4.780% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.406% | Average price: 86.981 | Total dollar volume: 85000 |
| Price range paid by investors: 84.593 - 88.530 | ||
| Range of yields received by investors: 5.287% - 5.590% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.228% | Average price: 89.370 | Total dollar volume: 85000 |
| Range of prices received by investors: 86.590 - 91.000 | ||
| Range of yields on investor sold trades: 5.106% - 5.440% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.487% | Average price: 85.929 | Total dollar volume: 35000 |
| Price range paid by investors: 84.228 - 87.630 | ||
| Range of yields received by investors: 5.355% - 5.620% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.275% | Average price: 88.744 | Total dollar volume: 35000 |
| Range of prices received by investors: 87.103 - 90.386 | ||
| Range of yields on investor sold trades: 5.150% - 5.400% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.360% | Average price: 87.565 | Total dollar volume: 15000 |
| Price range paid by investors: 87.565 - 87.565 | ||
| Range of yields received by investors: 5.360% - 5.360% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.100% | Average price: 91.065 | Total dollar volume: 15000 |
| Range of prices received by investors: 91.065 - 91.065 | ||
| Range of yields on investor sold trades: 5.100% - 5.100% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.632% | Average price: 97.952 | Total dollar volume: 85000 |
| Price range paid by investors: 97.000 - 98.500 | ||
| Range of yields received by investors: 4.600% - 4.692% | ||
| Range of trade sizes: $20,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.334% | Average price: 101.272 | Total dollar volume: 85000 |
| Range of prices received by investors: 100.000 - 102.299 | ||
| Range of yields on investor sold trades: 4.200% - 4.499% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.605% | Average price: 98.345 | Total dollar volume: 2515000 |
| Price range paid by investors: 97.650 - 99.040 | ||
| Range of yields received by investors: 4.560% - 4.649% | ||
| Range of trade sizes: $15,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 74 | ||
| Average yield: 4.458% | Average price: 100.323 | Total dollar volume: 2515000 |
| Range of prices received by investors: 99.750 - 101.540 | ||
| Range of yields on investor sold trades: 4.301% - 4.515% | ||
| Range of trade sizes: $5,000 - $160,000 | ||
