Issue History Report
Colquitt County Georgia Development Authority Revenue Zero Coupon Subordinated C Rmkt-03/23/92
CUSIP: 196821AL6
| Coupon/Interest Rate: N/R | Maturity Date: 2021-Dec-01 | Average yield: 3.910 |
| Trades today: 1 | Dollar volume: $25,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.939% | Average price: 62.581 | Total dollar volume: 55000 |
| Price range paid by investors: 62.369 - 62.793 | ||
| Range of yields received by investors: 3.910% - 3.967% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.280% | Average price: 60.100 | Total dollar volume: 1000000 |
| Range of prices received by investors: 60.100 - 60.100 | ||
| Range of yields on investor sold trades: 4.280% - 4.280% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.811% | Average price: 63.321 | Total dollar volume: 260000 |
| Price range paid by investors: 58.999 - 65.653 | ||
| Range of yields received by investors: 3.495% - 4.404% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.155% | Average price: 60.752 | Total dollar volume: 175000 |
| Range of prices received by investors: 58.349 - 62.544 | ||
| Range of yields on investor sold trades: 3.900% - 4.497% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 3.767% | Average price: 63.480 | Total dollar volume: 320000 |
| Price range paid by investors: 60.502 - 64.844 | ||
| Range of yields received by investors: 3.590% - 4.152% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.986% | Average price: 61.830 | Total dollar volume: 415000 |
| Range of prices received by investors: 59.500 - 62.715 | ||
| Range of yields on investor sold trades: 3.871% - 4.297% | ||
| Range of trade sizes: $10,000 - $225,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.213% | Average price: 59.929 | Total dollar volume: 195000 |
| Price range paid by investors: 58.364 - 60.460 | ||
| Range of yields received by investors: 4.138% - 4.420% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.437% | Average price: 58.358 | Total dollar volume: 150000 |
| Range of prices received by investors: 58.133 - 58.582 | ||
| Range of yields on investor sold trades: 4.413% - 4.460% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.362% | Average price: 58.677 | Total dollar volume: 23265000 |
| Price range paid by investors: 57.481 - 60.904 | ||
| Range of yields received by investors: 4.063% - 4.530% | ||
| Range of trade sizes: $10,000 - $23,015,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.550% | Average price: 57.363 | Total dollar volume: 23315000 |
| Range of prices received by investors: 56.583 - 58.000 | ||
| Range of yields on investor sold trades: 4.459% - 4.647% | ||
| Range of trade sizes: $30,000 - $23,015,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.381% | Average price: 58.323 | Total dollar volume: 180000 |
| Price range paid by investors: 55.066 - 60.000 | ||
| Range of yields received by investors: 4.150% - 4.855% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.827% | Average price: 55.217 | Total dollar volume: 115000 |
| Range of prices received by investors: 53.526 - 57.610 | ||
| Range of yields on investor sold trades: 4.465% - 5.084% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.113% | Average price: 60.052 | Total dollar volume: 20070000 |
| Price range paid by investors: 59.681 - 60.587 | ||
| Range of yields received by investors: 4.050% - 4.161% | ||
| Range of trade sizes: $15,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.271% | Average price: 58.905 | Total dollar volume: 20120000 |
| Range of prices received by investors: 58.071 - 59.747 | ||
| Range of yields on investor sold trades: 4.152% - 4.398% | ||
| Range of trade sizes: $25,000 - $20,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.017% | Average price: 60.541 | Total dollar volume: 560000 |
| Price range paid by investors: 59.240 - 61.801 | ||
| Range of yields received by investors: 3.858% - 4.196% | ||
| Range of trade sizes: $20,000 - $170,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.310% | Average price: 58.327 | Total dollar volume: 525000 |
| Range of prices received by investors: 58.027 - 58.566 | ||
| Range of yields on investor sold trades: 4.280% - 4.350% | ||
| Range of trade sizes: $20,000 - $255,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.284% | Average price: 58.421 | Total dollar volume: 850000 |
| Price range paid by investors: 56.850 - 58.994 | ||
| Range of yields received by investors: 4.210% - 4.496% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.526% | Average price: 56.628 | Total dollar volume: 1425000 |
| Range of prices received by investors: 54.805 - 57.581 | ||
| Range of yields on investor sold trades: 4.380% - 4.791% | ||
| Range of trade sizes: $50,000 - $900,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.779% | Average price: 61.885 | Total dollar volume: 5000 |
| Price range paid by investors: 61.885 - 61.885 | ||
| Range of yields received by investors: 3.779% - 3.779% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.777% | Average price: 61.833 | Total dollar volume: 380000 |
| Price range paid by investors: 59.775 - 62.729 | ||
| Range of yields received by investors: 3.659% - 4.041% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.088% | Average price: 59.417 | Total dollar volume: 405000 |
| Range of prices received by investors: 58.558 - 60.224 | ||
| Range of yields on investor sold trades: 3.982% - 4.200% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.487% | Average price: 49.554 | Total dollar volume: 95000 |
| Price range paid by investors: 48.423 - 50.340 | ||
| Range of yields received by investors: 5.370% - 5.662% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.088% | Average price: 52.234 | Total dollar volume: 145000 |
| Range of prices received by investors: 49.423 - 57.031 | ||
| Range of yields on investor sold trades: 4.409% - 5.504% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.850% | Average price: 46.924 | Total dollar volume: 31015000 |
| Price range paid by investors: 46.924 - 46.924 | ||
| Range of yields received by investors: 5.850% - 5.850% | ||
| Range of trade sizes: $4,665,000+ - $26,350,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.759% | Average price: 47.464 | Total dollar volume: 31045000 |
| Range of prices received by investors: 47.224 - 48.384 | ||
| Range of yields on investor sold trades: 5.600% - 5.800% | ||
| Range of trade sizes: $30,000 - $20,350,000+ | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.117% | Average price: 51.399 | Total dollar volume: 295000 |
| Price range paid by investors: 48.239 - 54.304 | ||
| Range of yields received by investors: 4.669% - 5.615% | ||
| Range of trade sizes: $30,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.707% | Average price: 54.217 | Total dollar volume: 575000 |
| Range of prices received by investors: 50.465 - 57.292 | ||
| Range of yields on investor sold trades: 4.262% - 5.263% | ||
| Range of trade sizes: $50,000 - $260,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.837% | Average price: 53.095 | Total dollar volume: 315000 |
| Price range paid by investors: 51.263 - 54.041 | ||
| Range of yields received by investors: 4.700% - 5.103% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.763% | Average price: 53.540 | Total dollar volume: 110000 |
| Range of prices received by investors: 52.502 - 55.055 | ||
| Range of yields on investor sold trades: 4.558% - 4.896% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.938% | Average price: 52.146 | Total dollar volume: 165000 |
| Price range paid by investors: 51.246 - 53.046 | ||
| Range of yields received by investors: 4.799% - 5.077% | ||
| Range of trade sizes: $15,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.765% | Average price: 53.357 | Total dollar volume: 190000 |
| Range of prices received by investors: 52.466 - 54.337 | ||
| Range of yields on investor sold trades: 4.627% - 4.897% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.653% | Average price: 53.806 | Total dollar volume: 150000 |
| Price range paid by investors: 53.750 - 53.862 | ||
| Range of yields received by investors: 4.640% - 4.667% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.376% | Average price: 55.838 | Total dollar volume: 120000 |
| Range of prices received by investors: 55.484 - 56.191 | ||
| Range of yields on investor sold trades: 4.320% - 4.432% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.300% | Average price: 56.293 | Total dollar volume: 150000 |
| Price range paid by investors: 56.293 - 56.293 | ||
| Range of yields received by investors: 4.300% - 4.300% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.922% | Average price: 51.594 | Total dollar volume: 75000 |
| Price range paid by investors: 51.280 - 51.908 | ||
| Range of yields received by investors: 4.876% - 4.969% | ||
| Range of trade sizes: $10,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.669% | Average price: 53.360 | Total dollar volume: 75000 |
| Range of prices received by investors: 52.790 - 53.733 | ||
| Range of yields on investor sold trades: 4.616% - 4.750% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.549% | Average price: 47.355 | Total dollar volume: 20065000 |
| Price range paid by investors: 43.858 - 50.851 | ||
| Range of yields received by investors: 4.997% - 6.100% | ||
| Range of trade sizes: $65,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.605% | Average price: 47.044 | Total dollar volume: 40065000 |
| Range of prices received by investors: 43.858 - 52.916 | ||
| Range of yields on investor sold trades: 4.700% - 6.100% | ||
| Range of trade sizes: $65,000 - $20,000,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.674% | Average price: 52.955 | Total dollar volume: 485000 |
| Price range paid by investors: 51.308 - 54.601 | ||
| Range of yields received by investors: 4.434% - 4.915% | ||
| Range of trade sizes: $200,000 - $285,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.172% | Average price: 56.597 | Total dollar volume: 205000 |
| Range of prices received by investors: 55.989 - 57.206 | ||
| Range of yields on investor sold trades: 4.090% - 4.254% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.441% | Average price: 54.422 | Total dollar volume: 70000 |
| Price range paid by investors: 52.233 - 55.598 | ||
| Range of yields received by investors: 4.287% - 4.749% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.151% | Average price: 56.594 | Total dollar volume: 165000 |
| Range of prices received by investors: 54.794 - 57.839 | ||
| Range of yields on investor sold trades: 3.990% - 4.422% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.536% | Average price: 53.476 | Total dollar volume: 170000 |
| Price range paid by investors: 53.279 - 53.862 | ||
| Range of yields received by investors: 4.491% - 4.558% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.352% | Average price: 54.817 | Total dollar volume: 70000 |
| Range of prices received by investors: 54.817 - 54.817 | ||
| Range of yields on investor sold trades: 4.352% - 4.352% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.727% | Average price: 51.909 | Total dollar volume: 20120000 |
| Price range paid by investors: 51.017 - 52.508 | ||
| Range of yields received by investors: 4.650% - 4.856% | ||
| Range of trade sizes: $20,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.574% | Average price: 53.012 | Total dollar volume: 120000 |
| Range of prices received by investors: 52.142 - 53.882 | ||
| Range of yields on investor sold trades: 4.451% - 4.697% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.568% | Average price: 52.895 | Total dollar volume: 115000 |
| Price range paid by investors: 52.328 - 53.178 | ||
| Range of yields received by investors: 4.533% - 4.637% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.367% | Average price: 54.387 | Total dollar volume: 115000 |
| Range of prices received by investors: 53.328 - 55.060 | ||
| Range of yields on investor sold trades: 4.282% - 4.500% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.666% | Average price: 52.000 | Total dollar volume: 100000 |
| Price range paid by investors: 52.000 - 52.000 | ||
| Range of yields received by investors: 4.666% - 4.666% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 53.236 | Total dollar volume: 100000 |
| Range of prices received by investors: 53.236 - 53.236 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.394% | Average price: 46.833 | Total dollar volume: 15000 |
| Price range paid by investors: 46.833 - 46.833 | ||
| Range of yields received by investors: 5.394% - 5.394% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 49.561 | Total dollar volume: 15000 |
| Range of prices received by investors: 49.561 - 49.561 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.609% | Average price: 51.966 | Total dollar volume: 40000 |
| Range of prices received by investors: 51.966 - 51.966 | ||
| Range of yields on investor sold trades: 4.609% - 4.609% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.685% | Average price: 51.134 | Total dollar volume: 65000 |
| Price range paid by investors: 50.522 - 51.746 | ||
| Range of yields received by investors: 4.600% - 4.771% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.608% | Average price: 51.736 | Total dollar volume: 35000 |
| Range of prices received by investors: 51.281 - 52.192 | ||
| Range of yields on investor sold trades: 4.540% - 4.675% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.583% | Average price: 51.810 | Total dollar volume: 140000 |
| Price range paid by investors: 50.861 - 52.383 | ||
| Range of yields received by investors: 4.495% - 4.716% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.313% | Average price: 53.837 | Total dollar volume: 130000 |
| Range of prices received by investors: 53.040 - 54.800 | ||
| Range of yields on investor sold trades: 4.180% - 4.421% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
April 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.283% | Average price: 54.000 | Total dollar volume: 150000 |
| Range of prices received by investors: 54.000 - 54.000 | ||
| Range of yields on investor sold trades: 4.283% - 4.283% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.533% | Average price: 51.483 | Total dollar volume: 50000 |
| Price range paid by investors: 51.483 - 51.483 | ||
| Range of yields received by investors: 4.533% - 4.533% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.414% | Average price: 52.424 | Total dollar volume: 50000 |
| Range of prices received by investors: 51.930 - 52.671 | ||
| Range of yields on investor sold trades: 4.380% - 4.483% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.510% | Average price: 51.600 | Total dollar volume: 200000 |
| Price range paid by investors: 51.561 - 51.638 | ||
| Range of yields received by investors: 4.509% - 4.511% | ||
| Range of trade sizes: $50,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.379% | Average price: 52.561 | Total dollar volume: 50000 |
| Range of prices received by investors: 52.561 - 52.561 | ||
| Range of yields on investor sold trades: 4.379% - 4.379% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.501% | Average price: 51.228 | Total dollar volume: 20000 |
| Price range paid by investors: 51.228 - 51.228 | ||
| Range of yields received by investors: 4.501% - 4.501% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.304% | Average price: 52.738 | Total dollar volume: 20000 |
| Range of prices received by investors: 52.738 - 52.738 | ||
| Range of yields on investor sold trades: 4.304% - 4.304% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.620% | Average price: 50.165 | Total dollar volume: 15000 |
| Price range paid by investors: 50.165 - 50.165 | ||
| Range of yields received by investors: 4.620% - 4.620% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.385% | Average price: 51.928 | Total dollar volume: 220000 |
| Range of prices received by investors: 51.673 - 52.183 | ||
| Range of yields on investor sold trades: 4.350% - 4.420% | ||
| Range of trade sizes: $15,000 - $205,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.533% | Average price: 50.613 | Total dollar volume: 320000 |
| Price range paid by investors: 49.745 - 51.546 | ||
| Range of yields received by investors: 4.415% - 4.649% | ||
| Range of trade sizes: $45,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.457% | Average price: 51.179 | Total dollar volume: 225000 |
| Range of prices received by investors: 50.963 - 51.605 | ||
| Range of yields on investor sold trades: 4.400% - 4.490% | ||
| Range of trade sizes: $50,000 - $105,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.659% | Average price: 49.510 | Total dollar volume: 185000 |
| Price range paid by investors: 49.100 - 50.060 | ||
| Range of yields received by investors: 4.583% - 4.716% | ||
| Range of trade sizes: $5,000 - $105,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.458% | Average price: 51.012 | Total dollar volume: 75000 |
| Range of prices received by investors: 50.590 - 51.386 | ||
| Range of yields on investor sold trades: 4.418% - 4.505% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.955% | Average price: 47.150 | Total dollar volume: 10000 |
| Price range paid by investors: 47.150 - 47.150 | ||
| Range of yields received by investors: 4.955% - 4.955% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.754% | Average price: 48.620 | Total dollar volume: 10000 |
| Range of prices received by investors: 48.620 - 48.620 | ||
| Range of yields on investor sold trades: 4.754% - 4.754% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.984% | Average price: 46.746 | Total dollar volume: 60000 |
| Price range paid by investors: 45.780 - 47.712 | ||
| Range of yields received by investors: 4.841% - 5.128% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.721% | Average price: 48.601 | Total dollar volume: 140000 |
| Range of prices received by investors: 47.327 - 49.262 | ||
| Range of yields on investor sold trades: 4.630% - 4.908% | ||
| Range of trade sizes: $25,000 - $55,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.869% | Average price: 47.371 | Total dollar volume: 20995000 |
| Price range paid by investors: 46.831 - 47.889 | ||
| Range of yields received by investors: 4.800% - 4.936% | ||
| Range of trade sizes: $25,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.724% | Average price: 48.436 | Total dollar volume: 20915000 |
| Range of prices received by investors: 47.819 - 49.025 | ||
| Range of yields on investor sold trades: 4.653% - 4.812% | ||
| Range of trade sizes: $10,000 - $20,000,000+ | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.575% | Average price: 49.329 | Total dollar volume: 210000 |
| Range of prices received by investors: 48.829 - 49.829 | ||
| Range of yields on investor sold trades: 4.500% - 4.650% | ||
| Range of trade sizes: $60,000 - $150,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.713% | Average price: 48.118 | Total dollar volume: 215000 |
| Price range paid by investors: 47.540 - 48.719 | ||
| Range of yields received by investors: 4.622% - 4.795% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.507% | Average price: 49.666 | Total dollar volume: 270000 |
| Range of prices received by investors: 48.706 - 50.412 | ||
| Range of yields on investor sold trades: 4.401% - 4.632% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.654% | Average price: 48.370 | Total dollar volume: 5160000 |
| Price range paid by investors: 47.867 - 48.673 | ||
| Range of yields received by investors: 4.620% - 4.713% | ||
| Range of trade sizes: $15,000 - $4,595,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.500% | Average price: 49.491 | Total dollar volume: 4970000 |
| Range of prices received by investors: 48.632 - 50.003 | ||
| Range of yields on investor sold trades: 4.450% - 4.610% | ||
| Range of trade sizes: $10,000 - $4,595,000+ | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.710% | Average price: 47.856 | Total dollar volume: 315000 |
| Price range paid by investors: 47.600 - 48.625 | ||
| Range of yields received by investors: 4.601% - 4.746% | ||
| Range of trade sizes: $25,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.400% | Average price: 50.185 | Total dollar volume: 240000 |
| Range of prices received by investors: 50.171 - 50.196 | ||
| Range of yields on investor sold trades: 4.400% - 4.400% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.174% | Average price: 44.052 | Total dollar volume: 80000 |
| Price range paid by investors: 44.052 - 44.052 | ||
| Range of yields received by investors: 5.174% - 5.174% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.725% | Average price: 47.243 | Total dollar volume: 180000 |
| Range of prices received by investors: 47.079 - 47.407 | ||
| Range of yields on investor sold trades: 4.700% - 4.750% | ||
| Range of trade sizes: $80,000 - $100,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.909% | Average price: 45.831 | Total dollar volume: 10410000 |
| Price range paid by investors: 44.649 - 46.931 | ||
| Range of yields received by investors: 4.756% - 5.074% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.782% | Average price: 46.751 | Total dollar volume: 10310000 |
| Range of prices received by investors: 45.217 - 47.221 | ||
| Range of yields on investor sold trades: 4.717% - 4.996% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.785% | Average price: 46.450 | Total dollar volume: 60000 |
| Price range paid by investors: 46.450 - 46.450 | ||
| Range of yields received by investors: 4.785% - 4.785% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.651% | Average price: 47.450 | Total dollar volume: 60000 |
| Range of prices received by investors: 47.450 - 47.450 | ||
| Range of yields on investor sold trades: 4.651% - 4.651% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.782% | Average price: 46.314 | Total dollar volume: 170000 |
| Price range paid by investors: 46.038 - 46.590 | ||
| Range of yields received by investors: 4.746% - 4.818% | ||
| Range of trade sizes: $70,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.550% | Average price: 48.068 | Total dollar volume: 170000 |
| Range of prices received by investors: 47.863 - 48.290 | ||
| Range of yields on investor sold trades: 4.520% - 4.575% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.785% | Average price: 46.134 | Total dollar volume: 345000 |
| Price range paid by investors: 45.982 - 46.286 | ||
| Range of yields received by investors: 4.758% - 4.812% | ||
| Range of trade sizes: $120,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.498% | Average price: 48.343 | Total dollar volume: 345000 |
| Range of prices received by investors: 47.008 - 49.067 | ||
| Range of yields on investor sold trades: 4.400% - 4.675% | ||
| Range of trade sizes: $20,000 - $225,000 | ||
June 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.400% | Average price: 48.848 | Total dollar volume: 45000 |
| Range of prices received by investors: 48.848 - 48.848 | ||
| Range of yields on investor sold trades: 4.400% - 4.400% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.839% | Average price: 45.345 | Total dollar volume: 485000 |
| Price range paid by investors: 44.675 - 46.686 | ||
| Range of yields received by investors: 4.670% - 4.923% | ||
| Range of trade sizes: $95,000 - $195,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.660% | Average price: 46.715 | Total dollar volume: 450000 |
| Range of prices received by investors: 44.803 - 47.997 | ||
| Range of yields on investor sold trades: 4.500% - 4.904% | ||
| Range of trade sizes: $10,000 - $105,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.039% | Average price: 43.744 | Total dollar volume: 50000 |
| Price range paid by investors: 42.644 - 44.844 | ||
| Range of yields received by investors: 4.890% - 5.188% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.945% | Average price: 44.382 | Total dollar volume: 120000 |
| Range of prices received by investors: 43.426 - 45.467 | ||
| Range of yields on investor sold trades: 4.800% - 5.077% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.273% | Average price: 42.000 | Total dollar volume: 40000 |
| Price range paid by investors: 42.000 - 42.000 | ||
| Range of yields received by investors: 5.273% - 5.273% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.738% | Average price: 45.711 | Total dollar volume: 310000 |
| Range of prices received by investors: 45.281 - 45.979 | ||
| Range of yields on investor sold trades: 4.700% - 4.800% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.753% | Average price: 45.439 | Total dollar volume: 280000 |
| Price range paid by investors: 44.871 - 45.769 | ||
| Range of yields received by investors: 4.711% - 4.840% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.569% | Average price: 46.865 | Total dollar volume: 495000 |
| Range of prices received by investors: 45.789 - 47.746 | ||
| Range of yields on investor sold trades: 4.450% - 4.700% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.928% | Average price: 44.041 | Total dollar volume: 400000 |
| Price range paid by investors: 43.691 - 44.390 | ||
| Range of yields received by investors: 4.885% - 4.970% | ||
| Range of trade sizes: $100,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.700% | Average price: 45.733 | Total dollar volume: 120000 |
| Range of prices received by investors: 45.707 - 45.759 | ||
| Range of yields on investor sold trades: 4.700% - 4.700% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
December 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.060% | Average price: 43.110 | Total dollar volume: 30000 |
| Range of prices received by investors: 43.110 - 43.110 | ||
| Range of yields on investor sold trades: 5.060% - 5.060% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.164% | Average price: 41.942 | Total dollar volume: 195000 |
| Price range paid by investors: 41.844 - 42.040 | ||
| Range of yields received by investors: 5.150% - 5.178% | ||
| Range of trade sizes: $30,000 - $165,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.919% | Average price: 43.690 | Total dollar volume: 470000 |
| Range of prices received by investors: 43.100 - 44.267 | ||
| Range of yields on investor sold trades: 4.850% - 5.005% | ||
| Range of trade sizes: $10,000 - $120,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.110% | Average price: 42.192 | Total dollar volume: 250000 |
| Price range paid by investors: 41.500 - 42.884 | ||
| Range of yields received by investors: 5.016% - 5.204% | ||
| Range of trade sizes: $5,000 - $245,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.983% | Average price: 43.135 | Total dollar volume: 75000 |
| Range of prices received by investors: 41.500 - 44.370 | ||
| Range of yields on investor sold trades: 4.820% - 5.204% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
September 2004
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.927% | Average price: 43.283 | Total dollar volume: 880000 |
| Range of prices received by investors: 42.830 - 43.646 | ||
| Range of yields on investor sold trades: 4.890% - 4.992% | ||
| Range of trade sizes: $10,000 - $205,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.202% | Average price: 41.182 | Total dollar volume: 1335000 |
| Price range paid by investors: 40.903 - 41.550 | ||
| Range of yields received by investors: 5.142% - 5.247% | ||
| Range of trade sizes: $20,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.991% | Average price: 42.694 | Total dollar volume: 630000 |
| Range of prices received by investors: 41.796 - 43.521 | ||
| Range of yields on investor sold trades: 4.881% - 5.100% | ||
| Range of trade sizes: $5,000 - $175,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.323% | Average price: 40.188 | Total dollar volume: 350000 |
| Price range paid by investors: 39.154 - 41.380 | ||
| Range of yields received by investors: 5.142% - 5.483% | ||
| Range of trade sizes: $20,000 - $230,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.393% | Average price: 41.681 | Total dollar volume: 175000 |
| Range of prices received by investors: 40.608 - 42.380 | ||
| Range of yields on investor sold trades: N/R - 5.260% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.554% | Average price: 38.375 | Total dollar volume: 35000 |
| Price range paid by investors: 38.375 - 38.375 | ||
| Range of yields received by investors: 5.554% - 5.554% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.370% | Average price: 39.653 | Total dollar volume: 35000 |
| Range of prices received by investors: 39.653 - 39.653 | ||
| Range of yields on investor sold trades: 5.370% - 5.370% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.520% | Average price: 38.472 | Total dollar volume: 100000 |
| Price range paid by investors: 38.079 - 38.866 | ||
| Range of yields received by investors: 5.460% - 5.580% | ||
| Range of trade sizes: $45,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.350% | Average price: 39.597 | Total dollar volume: 100000 |
| Range of prices received by investors: 39.582 - 39.613 | ||
| Range of yields on investor sold trades: 5.350% - 5.350% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.360% | Average price: 39.389 | Total dollar volume: 375000 |
| Price range paid by investors: 39.148 - 39.546 | ||
| Range of yields received by investors: 5.339% - 5.400% | ||
| Range of trade sizes: $35,000 - $275,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.029% | Average price: 41.675 | Total dollar volume: 235000 |
| Range of prices received by investors: 41.057 - 42.730 | ||
| Range of yields on investor sold trades: 4.875% - 5.120% | ||
| Range of trade sizes: $20,000 - $65,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.956% | Average price: 42.047 | Total dollar volume: 815000 |
| Price range paid by investors: 41.760 - 42.466 | ||
| Range of yields received by investors: 4.895% - 4.987% | ||
| Range of trade sizes: $25,000 - $550,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.798% | Average price: 43.258 | Total dollar volume: 745000 |
| Range of prices received by investors: 43.130 - 43.632 | ||
| Range of yields on investor sold trades: 4.750% - 4.815% | ||
| Range of trade sizes: $10,000 - $595,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.030% | Average price: 41.340 | Total dollar volume: 590000 |
| Price range paid by investors: 40.440 - 42.305 | ||
| Range of yields received by investors: 4.903% - 5.149% | ||
| Range of trade sizes: $100,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.830% | Average price: 42.815 | Total dollar volume: 790000 |
| Range of prices received by investors: 41.616 - 44.060 | ||
| Range of yields on investor sold trades: 4.671% - 4.983% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.143% | Average price: 40.381 | Total dollar volume: 550000 |
| Price range paid by investors: 38.790 - 41.660 | ||
| Range of yields received by investors: 4.964% - 5.367% | ||
| Range of trade sizes: $20,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.878% | Average price: 42.313 | Total dollar volume: 420000 |
| Range of prices received by investors: 40.959 - 43.276 | ||
| Range of yields on investor sold trades: 4.750% - 5.050% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
