Issue History Report

 

Fulton County Georgia Water And Sewage Revenue

CUSIP: 360066JU9
Coupon/Interest Rate: 4.750% Maturity Date: 2028-Jan-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: 20
Average yield: 4.344% Average price: 100.241 Total dollar volume: 245000
Price range paid by investors: 99.904 - 100.500
Range of yields received by investors: 3.915% - 4.757%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.904% Average price: 98.169 Total dollar volume: 670000
Range of prices received by investors: 94.555 - 99.768
Range of yields on investor sold trades: 4.769% - 5.218%
Range of trade sizes: $5,000 - $145,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 3.807% Average price: 100.230 Total dollar volume: 530000
Price range paid by investors: 98.993 - 101.715
Range of yields received by investors: N/R - 4.833%
Range of trade sizes: $10,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.858% Average price: 98.671 Total dollar volume: 400000
Range of prices received by investors: 97.533 - 100.022
Range of yields on investor sold trades: 4.709% - 4.957%
Range of trade sizes: $5,000 - $75,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 3.435% Average price: 100.296 Total dollar volume: 690000
Price range paid by investors: 99.597 - 100.902
Range of yields received by investors: N/R - 4.783%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.904% Average price: 98.153 Total dollar volume: 220000
Range of prices received by investors: 96.894 - 99.758
Range of yields on investor sold trades: 4.769% - 5.011%
Range of trade sizes: $10,000 - $50,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.508% Average price: 99.794 Total dollar volume: 495000
Price range paid by investors: 96.995 - 100.700
Range of yields received by investors: 1.928% - 5.001%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.011% Average price: 96.890 Total dollar volume: 445000
Range of prices received by investors: 95.010 - 99.039
Range of yields on investor sold trades: 4.829% - 5.173%
Range of trade sizes: $5,000 - $75,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.144% Average price: 99.804 Total dollar volume: 275000
Price range paid by investors: 97.500 - 100.758
Range of yields received by investors: 1.007% - 4.958%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 4.976% Average price: 97.299 Total dollar volume: 410000
Range of prices received by investors: 96.030 - 99.372
Range of yields on investor sold trades: 4.801% - 5.084%
Range of trade sizes: $5,000 - $130,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 4.558% Average price: 99.474 Total dollar volume: 680000
Price range paid by investors: 97.004 - 100.717
Range of yields received by investors: 1.699% - 5.000%
Range of trade sizes: $5,000 - $240,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.074% Average price: 96.139 Total dollar volume: 700000
Range of prices received by investors: 93.750 - 97.680
Range of yields on investor sold trades: 4.942% - 5.283%
Range of trade sizes: $5,000 - $300,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.776% Average price: 99.432 Total dollar volume: 515000
Price range paid by investors: 97.800 - 100.250
Range of yields received by investors: 4.514% - 4.931%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.108% Average price: 95.748 Total dollar volume: 495000
Range of prices received by investors: 92.990 - 98.000
Range of yields on investor sold trades: 4.915% - 5.348%
Range of trade sizes: $5,000 - $200,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.891% Average price: 98.293 Total dollar volume: 595000
Price range paid by investors: 94.650 - 99.897
Range of yields received by investors: 4.758% - 5.200%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.165% Average price: 95.081 Total dollar volume: 650000
Range of prices received by investors: 91.650 - 97.635
Range of yields on investor sold trades: 4.945% - 5.468%
Range of trade sizes: $5,000 - $100,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.939% Average price: 97.718 Total dollar volume: 530000
Price range paid by investors: 92.161 - 99.988
Range of yields received by investors: 4.750% - 5.420%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.246% Average price: 94.140 Total dollar volume: 480000
Range of prices received by investors: 89.318 - 96.000
Range of yields on investor sold trades: 5.083% - 5.682%
Range of trade sizes: $5,000 - $100,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.847% Average price: 98.363 Total dollar volume: 450000
Price range paid by investors: 94.051 - 100.407
Range of yields received by investors: 4.427% - 5.250%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.213% Average price: 94.486 Total dollar volume: 505000
Range of prices received by investors: 91.644 - 96.518
Range of yields on investor sold trades: 5.038% - 5.464%
Range of trade sizes: $5,000 - $100,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.011% Average price: 96.953 Total dollar volume: 455000
Price range paid by investors: 88.000 - 99.997
Range of yields received by investors: 4.750% - 5.801%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.302% Average price: 93.610 Total dollar volume: 555000
Range of prices received by investors: 84.733 - 98.000
Range of yields on investor sold trades: 4.913% - 6.123%
Range of trade sizes: $5,000 - $110,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 6.233% Average price: 83.625 Total dollar volume: 730000
Price range paid by investors: 79.000 - 86.750
Range of yields received by investors: 5.920% - 6.721%
Range of trade sizes: $5,000 - $160,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 5.975% Average price: 86.204 Total dollar volume: 710000
Range of prices received by investors: 81.984 - 90.201
Range of yields on investor sold trades: 5.594% - 6.400%
Range of trade sizes: $5,000 - $100,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.844% Average price: 87.544 Total dollar volume: 390000
Price range paid by investors: 84.137 - 91.002
Range of yields received by investors: 5.517% - 6.174%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.445% Average price: 91.836 Total dollar volume: 460000
Range of prices received by investors: 88.195 - 94.003
Range of yields on investor sold trades: 5.250% - 5.778%
Range of trade sizes: $5,000 - $100,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 6.212% Average price: 83.923 Total dollar volume: 475000
Price range paid by investors: 75.855 - 90.581
Range of yields received by investors: 5.554% - 7.066%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 5.717% Average price: 88.912 Total dollar volume: 290000
Range of prices received by investors: 83.276 - 94.900
Range of yields on investor sold trades: 5.171% - 6.257%
Range of trade sizes: $5,000 - $85,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 5.043% Average price: 96.431 Total dollar volume: 800000
Price range paid by investors: 92.697 - 98.500
Range of yields received by investors: 4.870% - 5.362%
Range of trade sizes: $5,000 - $600,000
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 4.666% Average price: 99.332 Total dollar volume: 840000
Range of prices received by investors: 92.545 - 101.117
Range of yields on investor sold trades: 3.178% - 5.376%
Range of trade sizes: $5,000 - $100,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.087% Average price: 95.892 Total dollar volume: 385000
Price range paid by investors: 93.564 - 98.279
Range of yields received by investors: 4.888% - 5.285%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.834% Average price: 98.703 Total dollar volume: 325000
Range of prices received by investors: 96.360 - 100.650
Range of yields on investor sold trades: 4.387% - 5.046%
Range of trade sizes: $5,000 - $50,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.047% Average price: 96.399 Total dollar volume: 595000
Price range paid by investors: 91.750 - 99.000
Range of yields received by investors: 4.830% - 5.443%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.831% Average price: 98.289 Total dollar volume: 585000
Range of prices received by investors: 93.000 - 101.086
Range of yields on investor sold trades: 3.355% - 5.333%
Range of trade sizes: $5,000 - $80,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.943% Average price: 97.614 Total dollar volume: 305000
Price range paid by investors: 95.110 - 99.258
Range of yields received by investors: 4.809% - 5.150%
Range of trade sizes: $15,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.634% Average price: 99.934 Total dollar volume: 435000
Range of prices received by investors: 97.258 - 100.985
Range of yields on investor sold trades: 4.240% - 4.971%
Range of trade sizes: $5,000 - $50,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.984% Average price: 97.094 Total dollar volume: 545000
Price range paid by investors: 96.019 - 98.750
Range of yields received by investors: 4.849% - 5.072%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.645% Average price: 100.078 Total dollar volume: 415000
Range of prices received by investors: 99.000 - 100.751
Range of yields on investor sold trades: 4.368% - 4.829%
Range of trade sizes: $5,000 - $100,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.055% Average price: 96.225 Total dollar volume: 440000
Price range paid by investors: 93.597 - 98.260
Range of yields received by investors: 4.888% - 5.275%
Range of trade sizes: $5,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.794% Average price: 99.086 Total dollar volume: 465000
Range of prices received by investors: 95.515 - 100.765
Range of yields on investor sold trades: 4.376% - 5.113%
Range of trade sizes: $5,000 - $100,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.267% Average price: 93.700 Total dollar volume: 340000
Price range paid by investors: 91.806 - 95.363
Range of yields received by investors: 5.125% - 5.431%
Range of trade sizes: $5,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.011% Average price: 96.745 Total dollar volume: 315000
Range of prices received by investors: 94.160 - 98.220
Range of yields on investor sold trades: 4.891% - 5.227%
Range of trade sizes: $5,000 - $70,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.865% Average price: 98.536 Total dollar volume: 335000
Price range paid by investors: 97.088 - 100.009
Range of yields received by investors: 4.744% - 4.982%
Range of trade sizes: $10,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.150% Average price: 100.981 Total dollar volume: 485000
Range of prices received by investors: 100.000 - 101.500
Range of yields on investor sold trades: 3.294% - 4.748%
Range of trade sizes: $10,000 - $60,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.857% Average price: 98.639 Total dollar volume: 620000
Price range paid by investors: 94.601 - 100.054
Range of yields received by investors: 4.726% - 5.187%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 3.473% Average price: 101.323 Total dollar volume: 565000
Range of prices received by investors: 98.219 - 102.510
Range of yields on investor sold trades: 1.549% - 4.891%
Range of trade sizes: $5,000 - $100,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.847% Average price: 98.762 Total dollar volume: 365000
Price range paid by investors: 97.727 - 99.879
Range of yields received by investors: 4.759% - 4.930%
Range of trade sizes: $10,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.613% Average price: 101.310 Total dollar volume: 240000
Range of prices received by investors: 99.950 - 102.879
Range of yields on investor sold trades: 1.329% - 4.754%
Range of trade sizes: $10,000 - $60,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.882% Average price: 98.327 Total dollar volume: 290000
Price range paid by investors: 96.545 - 99.318
Range of yields received by investors: 4.803% - 5.025%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.351% Average price: 100.774 Total dollar volume: 310000
Range of prices received by investors: 99.839 - 101.718
Range of yields on investor sold trades: 3.511% - 4.762%
Range of trade sizes: $5,000 - $100,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.804% Average price: 99.287 Total dollar volume: 795000
Price range paid by investors: 98.010 - 100.055
Range of yields received by investors: 4.726% - 4.906%
Range of trade sizes: $5,000 - $305,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.165% Average price: 101.162 Total dollar volume: 925000
Range of prices received by investors: 100.000 - 101.750
Range of yields on investor sold trades: 3.563% - 4.747%
Range of trade sizes: $5,000 - $305,000
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September 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.823% Average price: 98.920 Total dollar volume: 610000
Price range paid by investors: 97.043 - 100.384
Range of yields received by investors: 4.599% - 4.983%
Range of trade sizes: $5,000 - $190,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.849% Average price: 101.332 Total dollar volume: 530000
Range of prices received by investors: 100.000 - 103.009
Range of yields on investor sold trades: 2.070% - 4.750%
Range of trade sizes: $5,000 - $100,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.956% Average price: 97.375 Total dollar volume: 1515000
Price range paid by investors: 95.077 - 99.490
Range of yields received by investors: 4.789% - 5.143%
Range of trade sizes: $5,000 - $1,215,000+
Investor Sales
# of trades where investor sold this issue: 46
Average yield: 4.682% Average price: 100.071 Total dollar volume: 1515000
Range of prices received by investors: 98.322 - 101.390
Range of yields on investor sold trades: 4.233% - 4.881%
Range of trade sizes: $5,000 - $275,000
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July 2007

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.858% Average price: 98.612 Total dollar volume: 345000
Price range paid by investors: 97.020 - 99.959
Range of yields received by investors: 4.753% - 4.984%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.339% Average price: 101.003 Total dollar volume: 315000
Range of prices received by investors: 99.900 - 102.117
Range of yields on investor sold trades: 3.456% - 4.758%
Range of trade sizes: $5,000 - $50,000
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June 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.874% Average price: 98.406 Total dollar volume: 920000
Price range paid by investors: 96.976 - 99.252
Range of yields received by investors: 4.808% - 4.987%
Range of trade sizes: $5,000 - $465,000
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 4.451% Average price: 100.669 Total dollar volume: 965000
Range of prices received by investors: 99.684 - 103.521
Range of yields on investor sold trades: 2.319% - 4.774%
Range of trade sizes: $5,000 - $100,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.771% Average price: 99.412 Total dollar volume: 590000
Price range paid by investors: 98.010 - 100.896
Range of yields received by investors: 4.434% - 4.904%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.026% Average price: 101.608 Total dollar volume: 565000
Range of prices received by investors: 100.000 - 102.346
Range of yields on investor sold trades: 3.395% - 4.749%
Range of trade sizes: $5,000 - $115,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.776% Average price: 99.367 Total dollar volume: 290000
Price range paid by investors: 97.029 - 100.500
Range of yields received by investors: 4.576% - 4.981%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.070% Average price: 101.557 Total dollar volume: 215000
Range of prices received by investors: 99.944 - 102.443
Range of yields on investor sold trades: 3.497% - 4.754%
Range of trade sizes: $5,000 - $110,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.729% Average price: 99.722 Total dollar volume: 210000
Price range paid by investors: 98.385 - 100.506
Range of yields received by investors: 4.579% - 4.874%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.871% Average price: 101.999 Total dollar volume: 350000
Range of prices received by investors: 101.212 - 103.326
Range of yields on investor sold trades: 2.808% - 4.345%
Range of trade sizes: $5,000 - $100,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.757% Average price: 99.396 Total dollar volume: 550000
Price range paid by investors: 96.251 - 101.108
Range of yields received by investors: 4.387% - 5.042%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.873% Average price: 101.986 Total dollar volume: 510000
Range of prices received by investors: 99.251 - 103.164
Range of yields on investor sold trades: 3.080% - 4.807%
Range of trade sizes: $5,000 - $100,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.616% Average price: 100.069 Total dollar volume: 680000
Price range paid by investors: 95.689 - 101.725
Range of yields received by investors: 4.196% - 5.087%
Range of trade sizes: $5,000 - $350,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.733% Average price: 102.271 Total dollar volume: 535000
Range of prices received by investors: 100.399 - 103.865
Range of yields on investor sold trades: 2.679% - 4.621%
Range of trade sizes: $5,000 - $150,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.696% Average price: 99.992 Total dollar volume: 320000
Price range paid by investors: 99.350 - 101.000
Range of yields received by investors: 4.438% - 4.799%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.542% Average price: 102.720 Total dollar volume: 480000
Range of prices received by investors: 101.886 - 103.827
Range of yields on investor sold trades: 2.757% - 4.096%
Range of trade sizes: $5,000 - $100,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.754% Average price: 99.693 Total dollar volume: 310000
Price range paid by investors: 97.580 - 100.492
Range of yields received by investors: 4.600% - 4.935%
Range of trade sizes: $5,000 - $155,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 3.884% Average price: 102.279 Total dollar volume: 150000
Range of prices received by investors: 101.753 - 102.985
Range of yields on investor sold trades: 3.434% - 4.209%
Range of trade sizes: $5,000 - $30,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.752% Average price: 99.702 Total dollar volume: 165000
Price range paid by investors: 99.140 - 100.500
Range of yields received by investors: 4.600% - 4.815%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 3.824% Average price: 102.426 Total dollar volume: 200000
Range of prices received by investors: 101.680 - 103.059
Range of yields on investor sold trades: 3.427% - 4.250%
Range of trade sizes: $5,000 - $75,000
See complete October 2006 trades of this issue »
Show all October 2006 trades - Investor Bought »
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September 2006

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.752% Average price: 99.680 Total dollar volume: 280000
Price range paid by investors: 98.647 - 100.687
Range of yields received by investors: 4.547% - 4.852%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.891% Average price: 102.314 Total dollar volume: 280000
Range of prices received by investors: 100.857 - 103.687
Range of yields on investor sold trades: 3.135% - 4.500%
Range of trade sizes: $5,000 - $50,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.824% Average price: 98.925 Total dollar volume: 420000
Price range paid by investors: 96.542 - 100.567
Range of yields received by investors: 4.585% - 5.015%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.110% Average price: 101.853 Total dollar volume: 440000
Range of prices received by investors: 99.645 - 103.075
Range of yields on investor sold trades: 3.555% - 4.776%
Range of trade sizes: $5,000 - $50,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
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July 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.883% Average price: 98.245 Total dollar volume: 365000
Price range paid by investors: 96.530 - 99.351
Range of yields received by investors: 4.799% - 5.016%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.540% Average price: 100.666 Total dollar volume: 420000
Range of prices received by investors: 99.750 - 102.226
Range of yields on investor sold trades: 4.035% - 4.769%
Range of trade sizes: $5,000 - $75,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.599% Average price: 98.174 Total dollar volume: 480000
Price range paid by investors: 94.974 - 100.083
Range of yields received by investors: N/R - 5.139%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.228% Average price: 100.927 Total dollar volume: 1960000
Range of prices received by investors: 99.333 - 103.114
Range of yields on investor sold trades: N/R - 4.800%
Range of trade sizes: $5,000 - $1,215,000+
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.899% Average price: 98.036 Total dollar volume: 1920000
Price range paid by investors: 94.500 - 99.400
Range of yields received by investors: 4.795% - 5.175%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.321% Average price: 101.433 Total dollar volume: 515000
Range of prices received by investors: 99.780 - 102.868
Range of yields on investor sold trades: 3.799% - 4.766%
Range of trade sizes: $5,000 - $70,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.834% Average price: 98.879 Total dollar volume: 390000
Price range paid by investors: 97.000 - 99.900
Range of yields received by investors: 4.757% - 4.977%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.236% Average price: 101.754 Total dollar volume: 380000
Range of prices received by investors: 100.000 - 103.531
Range of yields on investor sold trades: 3.525% - 4.748%
Range of trade sizes: $5,000 - $55,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.735% Average price: 99.650 Total dollar volume: 440000
Price range paid by investors: 97.000 - 100.637
Range of yields received by investors: 4.583% - 4.977%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.929% Average price: 102.684 Total dollar volume: 460000
Range of prices received by investors: 102.000 - 103.626
Range of yields on investor sold trades: 3.486% - 4.246%
Range of trade sizes: $5,000 - $100,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.773% Average price: 99.430 Total dollar volume: 430000
Price range paid by investors: 98.560 - 100.800
Range of yields received by investors: 4.545% - 4.857%
Range of trade sizes: $5,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 3.991% Average price: 102.537 Total dollar volume: 360000
Range of prices received by investors: 101.200 - 104.567
Range of yields on investor sold trades: 3.150% - 4.442%
Range of trade sizes: $5,000 - $75,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.771% Average price: 99.450 Total dollar volume: 450000
Price range paid by investors: 98.580 - 101.375
Range of yields received by investors: 4.406% - 4.856%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.182% Average price: 102.111 Total dollar volume: 625000
Range of prices received by investors: 100.000 - 103.038
Range of yields on investor sold trades: 3.835% - 4.750%
Range of trade sizes: $5,000 - $150,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.830% Average price: 98.921 Total dollar volume: 675000
Price range paid by investors: 97.300 - 100.051
Range of yields received by investors: 4.737% - 4.952%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 4.379% Average price: 101.344 Total dollar volume: 635000
Range of prices received by investors: 99.000 - 103.500
Range of yields on investor sold trades: 3.661% - 4.824%
Range of trade sizes: $5,000 - $230,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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November 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.894% Average price: 98.064 Total dollar volume: 695000
Price range paid by investors: 94.750 - 99.409
Range of yields received by investors: 4.793% - 5.150%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 4.510% Average price: 100.911 Total dollar volume: 650000
Range of prices received by investors: 98.950 - 103.000
Range of yields on investor sold trades: 3.900% - 4.827%
Range of trade sizes: $5,000 - $105,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
Show all November 2005 trades - Investor Sold »
 

October 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.763% Average price: 99.523 Total dollar volume: 430000
Price range paid by investors: 97.908 - 100.800
Range of yields received by investors: 4.558% - 4.905%
Range of trade sizes: $5,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.134% Average price: 102.311 Total dollar volume: 740000
Range of prices received by investors: 99.500 - 104.800
Range of yields on investor sold trades: 3.243% - 4.786%
Range of trade sizes: $5,000 - $225,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.721% Average price: 99.885 Total dollar volume: 290000
Price range paid by investors: 98.820 - 101.122
Range of yields received by investors: 4.483% - 4.837%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 3.811% Average price: 103.329 Total dollar volume: 645000
Range of prices received by investors: 101.184 - 105.000
Range of yields on investor sold trades: 3.211% - 4.469%
Range of trade sizes: $5,000 - $100,000
See complete September 2005 trades of this issue »
Show all September 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.632% Average price: 100.430 Total dollar volume: 1470000
Price range paid by investors: 99.160 - 101.744
Range of yields received by investors: 4.346% - 4.811%
Range of trade sizes: $10,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 3.916% Average price: 102.995 Total dollar volume: 810000
Range of prices received by investors: 98.000 - 105.200
Range of yields on investor sold trades: 3.192% - 4.898%
Range of trade sizes: $5,000 - $100,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.750% Average price: 99.701 Total dollar volume: 325000
Price range paid by investors: 98.706 - 100.742
Range of yields received by investors: 4.581% - 4.845%
Range of trade sizes: $5,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.943% Average price: 103.064 Total dollar volume: 170000
Range of prices received by investors: 100.956 - 105.200
Range of yields on investor sold trades: 3.195% - 4.530%
Range of trade sizes: $5,000 - $30,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.723% Average price: 100.083 Total dollar volume: 750000
Price range paid by investors: 99.440 - 100.673
Range of yields received by investors: 4.597% - 4.791%
Range of trade sizes: $10,000 - $510,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.149% Average price: 102.470 Total dollar volume: 770000
Range of prices received by investors: 99.899 - 103.982
Range of yields on investor sold trades: 3.657% - 4.757%
Range of trade sizes: $5,000 - $190,000
See complete June 2005 trades of this issue »
Show all June 2005 trades - Investor Bought »
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May 2005

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.752% Average price: 99.647 Total dollar volume: 600000
Price range paid by investors: 98.355 - 101.000
Range of yields received by investors: 4.528% - 4.870%
Range of trade sizes: $5,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 44
Average yield: 4.058% Average price: 102.834 Total dollar volume: 1100000
Range of prices received by investors: 100.250 - 104.204
Range of yields on investor sold trades: 3.610% - 4.690%
Range of trade sizes: $5,000 - $120,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.873% Average price: 98.337 Total dollar volume: 750000
Price range paid by investors: 94.110 - 99.750
Range of yields received by investors: 4.768% - 5.194%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.587% Average price: 100.546 Total dollar volume: 545000
Range of prices received by investors: 94.110 - 102.599
Range of yields on investor sold trades: 4.164% - 5.194%
Range of trade sizes: $5,000 - $150,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 4.844% Average price: 98.677 Total dollar volume: 655000
Price range paid by investors: 96.850 - 100.383
Range of yields received by investors: 4.670% - 4.982%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.390% Average price: 101.662 Total dollar volume: 590000
Range of prices received by investors: 99.750 - 103.758
Range of yields on investor sold trades: 3.800% - 4.768%
Range of trade sizes: $5,000 - $70,000
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 4.739% Average price: 99.787 Total dollar volume: 1035000
Price range paid by investors: 96.500 - 101.299
Range of yields received by investors: 4.475% - 5.009%
Range of trade sizes: $10,000 - $170,000
Investor Sales
# of trades where investor sold this issue: 35
Average yield: 4.091% Average price: 102.874 Total dollar volume: 975000
Range of prices received by investors: 100.190 - 103.904
Range of yields on investor sold trades: 3.780% - 4.710%
Range of trade sizes: $5,000 - $100,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 25
Average yield: 4.796% Average price: 99.181 Total dollar volume: 980000
Price range paid by investors: 95.000 - 100.500
Range of yields received by investors: 4.644% - 5.123%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.298% Average price: 102.107 Total dollar volume: 940000
Range of prices received by investors: 100.500 - 103.474
Range of yields on investor sold trades: 3.930% - 4.644%
Range of trade sizes: $5,000 - $150,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 4.867% Average price: 98.333 Total dollar volume: 710000
Price range paid by investors: 97.350 - 99.080
Range of yields received by investors: 4.802% - 4.944%
Range of trade sizes: $10,000 - $220,000
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 4.565% Average price: 100.883 Total dollar volume: 710000
Range of prices received by investors: 99.240 - 102.260
Range of yields on investor sold trades: 4.290% - 4.822%
Range of trade sizes: $5,000 - $100,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.879% Average price: 98.225 Total dollar volume: 830000
Price range paid by investors: 96.500 - 99.625
Range of yields received by investors: 4.780% - 5.007%
Range of trade sizes: $5,000 - $260,000
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 4.546% Average price: 100.953 Total dollar volume: 835000
Range of prices received by investors: 97.666 - 102.750
Range of yields on investor sold trades: 4.180% - 4.920%
Range of trade sizes: $5,000 - $260,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.842% Average price: 98.720 Total dollar volume: 390000
Price range paid by investors: 97.511 - 99.980
Range of yields received by investors: 4.751% - 4.931%
Range of trade sizes: $5,000 - $120,000
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 4.409% Average price: 101.676 Total dollar volume: 480000
Range of prices received by investors: 99.092 - 102.252
Range of yields on investor sold trades: 4.299% - 4.810%
Range of trade sizes: $5,000 - $120,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 4.906% Average price: 97.844 Total dollar volume: 1155000
Price range paid by investors: 94.560 - 99.125
Range of yields received by investors: 4.812% - 5.154%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 46
Average yield: 4.517% Average price: 101.174 Total dollar volume: 1055000
Range of prices received by investors: 99.750 - 102.875
Range of yields on investor sold trades: 4.164% - 4.767%
Range of trade sizes: $5,000 - $80,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 4.578% Average price: 97.559 Total dollar volume: 5315000
Price range paid by investors: 96.281 - 99.000
Range of yields received by investors: N/R - 5.022%
Range of trade sizes: $10,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 148
Average yield: 4.622% Average price: 100.268 Total dollar volume: 5290000
Range of prices received by investors: 98.727 - 102.000
Range of yields on investor sold trades: N/R - 4.840%
Range of trade sizes: $5,000 - $200,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 5.096% Average price: 95.310 Total dollar volume: 520000
Price range paid by investors: 92.972 - 98.030
Range of yields received by investors: 4.892% - 5.280%
Range of trade sizes: $5,000 - $95,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 4.853% Average price: 98.584 Total dollar volume: 525000
Range of prices received by investors: 95.040 - 100.000
Range of yields on investor sold trades: 4.749% - 5.120%
Range of trade sizes: $5,000 - $55,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.321% Average price: 92.404 Total dollar volume: 490000
Price range paid by investors: 88.500 - 94.400
Range of yields received by investors: 5.163% - 5.638%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 27
Average yield: 5.053% Average price: 95.712 Total dollar volume: 610000
Range of prices received by investors: 93.904 - 97.639
Range of yields on investor sold trades: 4.810% - 5.202%
Range of trade sizes: $5,000 - $50,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
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May 2004

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 5.288% Average price: 92.832 Total dollar volume: 970000
Price range paid by investors: 85.029 - 96.305
Range of yields received by investors: 5.020% - 5.936%
Range of trade sizes: $5,000 - $195,000
Investor Sales
# of trades where investor sold this issue: 58
Average yield: 4.936% Average price: 97.447 Total dollar volume: 1505000
Range of prices received by investors: 93.750 - 99.490
Range of yields on investor sold trades: 4.786% - 5.213%
Range of trade sizes: $5,000 - $100,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
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April 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.972% Average price: 96.938 Total dollar volume: 1265000
Price range paid by investors: 94.040 - 99.191
Range of yields received by investors: 4.810% - 5.190%
Range of trade sizes: $10,000 - $580,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.755% Average price: 99.627 Total dollar volume: 705000
Range of prices received by investors: 97.290 - 103.363
Range of yields on investor sold trades: 4.090% - 4.945%
Range of trade sizes: $5,000 - $100,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 4.791% Average price: 99.753 Total dollar volume: 945000
Price range paid by investors: 98.000 - 100.670
Range of yields received by investors: 4.625% - 5.060%
Range of trade sizes: $5,000 - $165,000
Investor Sales
# of trades where investor sold this issue: 44
Average yield: 4.177% Average price: 102.968 Total dollar volume: 1065000
Range of prices received by investors: 100.501 - 104.375
Range of yields on investor sold trades: 3.840% - 4.660%
Range of trade sizes: $5,000 - $140,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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February 2004

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.744% Average price: 99.808 Total dollar volume: 2035000
Price range paid by investors: 97.500 - 101.250
Range of yields received by investors: 4.521% - 5.040%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 72
Average yield: 4.149% Average price: 102.871 Total dollar volume: 1975000
Range of prices received by investors: 99.747 - 104.958
Range of yields on investor sold trades: N/R - 4.770%
Range of trade sizes: $5,000 - $150,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.743% Average price: 99.618 Total dollar volume: 1130000
Price range paid by investors: 96.051 - 101.340
Range of yields received by investors: 4.506% - 5.035%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 31
Average yield: 4.142% Average price: 102.584 Total dollar volume: 970000
Range of prices received by investors: 100.000 - 104.435
Range of yields on investor sold trades: N/R - 4.750%
Range of trade sizes: $5,000 - $100,000
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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