Issue History Report

 

Georgia St Housing And Finance Authority Revenue Amt-single Family Mortgage Subordinated Series A-2

CUSIP: 373538WM5
Coupon/Interest Rate: 5.200% Maturity Date: 2029-Jun-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: 5.250% Average price: 99.391 Total dollar volume: 15000
Price range paid by investors: 99.391 - 99.391
Range of yields received by investors: 5.250% - 5.250%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.350% Average price: 98.191 Total dollar volume: 15000
Range of prices received by investors: 98.191 - 98.191
Range of yields on investor sold trades: 5.350% - 5.350%
Range of trade sizes: $15,000 - $15,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.150% Average price: 99.700 Total dollar volume: 50000
Price range paid by investors: 99.100 - 100.000
Range of yields received by investors: 5.088% - 5.273%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.490% Average price: 96.535 Total dollar volume: 50000
Range of prices received by investors: 96.000 - 97.080
Range of yields on investor sold trades: 5.443% - 5.536%
Range of trade sizes: $5,000 - $35,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.206% Average price: 99.914 Total dollar volume: 5000
Price range paid by investors: 99.914 - 99.914
Range of yields received by investors: 5.206% - 5.206%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.422% Average price: 97.315 Total dollar volume: 5000
Range of prices received by investors: 97.315 - 97.315
Range of yields on investor sold trades: 5.422% - 5.422%
Range of trade sizes: $5,000 - $5,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.400% Average price: 97.573 Total dollar volume: 5000
Price range paid by investors: 97.573 - 97.573
Range of yields received by investors: 5.400% - 5.400%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.614% Average price: 95.073 Total dollar volume: 5000
Range of prices received by investors: 95.073 - 95.073
Range of yields on investor sold trades: 5.614% - 5.614%
Range of trade sizes: $5,000 - $5,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.386% Average price: 97.740 Total dollar volume: 5000
Price range paid by investors: 97.740 - 97.740
Range of yields received by investors: 5.386% - 5.386%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.621% Average price: 94.990 Total dollar volume: 5000
Range of prices received by investors: 94.990 - 94.990
Range of yields on investor sold trades: 5.621% - 5.621%
Range of trade sizes: $5,000 - $5,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.700% Average price: 94.077 Total dollar volume: 5000
Price range paid by investors: 94.077 - 94.077
Range of yields received by investors: 5.700% - 5.700%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.931% Average price: 91.500 Total dollar volume: 5000
Range of prices received by investors: 91.500 - 91.500
Range of yields on investor sold trades: 5.931% - 5.931%
Range of trade sizes: $5,000 - $5,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.717% Average price: 93.866 Total dollar volume: 10000
Price range paid by investors: 93.866 - 93.866
Range of yields received by investors: 5.717% - 5.717%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.065% Average price: 90.022 Total dollar volume: 10000
Range of prices received by investors: 90.022 - 90.022
Range of yields on investor sold trades: 6.065% - 6.065%
Range of trade sizes: $10,000 - $10,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 6.450% Average price: 85.962 Total dollar volume: 5000
Price range paid by investors: 85.962 - 85.962
Range of yields received by investors: 6.450% - 6.450%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.673% Average price: 83.750 Total dollar volume: 5000
Range of prices received by investors: 83.750 - 83.750
Range of yields on investor sold trades: 6.673% - 6.673%
Range of trade sizes: $5,000 - $5,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 6.400% Average price: 86.441 Total dollar volume: 15000
Price range paid by investors: 86.441 - 86.441
Range of yields received by investors: 6.400% - 6.400%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.733% Average price: 83.133 Total dollar volume: 15000
Range of prices received by investors: 83.133 - 83.133
Range of yields on investor sold trades: 6.733% - 6.733%
Range of trade sizes: $15,000 - $15,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 7.197% Average price: 78.744 Total dollar volume: 10000
Price range paid by investors: 78.744 - 78.744
Range of yields received by investors: 7.197% - 7.197%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.878% Average price: 81.681 Total dollar volume: 10000
Range of prices received by investors: 81.681 - 81.681
Range of yields on investor sold trades: 6.878% - 6.878%
Range of trade sizes: $10,000 - $10,000
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September 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.820% Average price: 92.575 Total dollar volume: 40000
Price range paid by investors: 92.575 - 92.575
Range of yields received by investors: 5.820% - 5.820%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.552% Average price: 95.700 Total dollar volume: 40000
Range of prices received by investors: 95.700 - 95.700
Range of yields on investor sold trades: 5.552% - 5.552%
Range of trade sizes: $40,000 - $40,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.841% Average price: 92.351 Total dollar volume: 70000
Price range paid by investors: 90.450 - 93.603
Range of yields received by investors: 5.730% - 6.010%
Range of trade sizes: $10,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.590% Average price: 95.268 Total dollar volume: 70000
Range of prices received by investors: 91.518 - 97.500
Range of yields on investor sold trades: 5.401% - 5.914%
Range of trade sizes: $5,000 - $35,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.525% Average price: 96.000 Total dollar volume: 15000
Price range paid by investors: 96.000 - 96.000
Range of yields received by investors: 5.525% - 5.525%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.300% Average price: 98.739 Total dollar volume: 15000
Range of prices received by investors: 98.739 - 98.739
Range of yields on investor sold trades: 5.300% - 5.300%
Range of trade sizes: $15,000 - $15,000
See complete July 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.592% Average price: 95.208 Total dollar volume: 35000
Price range paid by investors: 93.892 - 96.525
Range of yields received by investors: 5.481% - 5.703%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.352% Average price: 98.126 Total dollar volume: 35000
Range of prices received by investors: 96.292 - 99.960
Range of yields on investor sold trades: 5.203% - 5.500%
Range of trade sizes: $10,000 - $25,000
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May 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.520% Average price: 96.046 Total dollar volume: 100000
Price range paid by investors: 95.080 - 97.499
Range of yields received by investors: 5.400% - 5.601%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.314% Average price: 98.566 Total dollar volume: 100000
Range of prices received by investors: 96.991 - 100.000
Range of yields on investor sold trades: 5.197% - 5.442%
Range of trade sizes: $5,000 - $25,000
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March 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.755% Average price: 93.240 Total dollar volume: 55000
Price range paid by investors: 93.000 - 93.361
Range of yields received by investors: 5.745% - 5.776%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 5.545% Average price: 95.727 Total dollar volume: 55000
Range of prices received by investors: 94.786 - 96.262
Range of yields on investor sold trades: 5.500% - 5.623%
Range of trade sizes: $10,000 - $15,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.472% Average price: 96.600 Total dollar volume: 25000
Price range paid by investors: 96.600 - 96.600
Range of yields received by investors: 5.472% - 5.472%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.193% Average price: 100.000 Total dollar volume: 25000
Range of prices received by investors: 100.000 - 100.000
Range of yields on investor sold trades: 5.193% - 5.193%
Range of trade sizes: $25,000 - $25,000
See complete February 2008 trades of this issue »
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January 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.529% Average price: 100.878 Total dollar volume: 15000
Range of prices received by investors: 100.878 - 100.878
Range of yields on investor sold trades: 4.529% - 4.529%
Range of trade sizes: $15,000 - $15,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.395% Average price: 97.538 Total dollar volume: 15000
Price range paid by investors: 97.538 - 97.538
Range of yields received by investors: 5.395% - 5.395%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.058% Average price: 100.194 Total dollar volume: 25000
Range of prices received by investors: 100.194 - 100.194
Range of yields on investor sold trades: 5.058% - 5.058%
Range of trade sizes: $25,000 - $25,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.327% Average price: 98.380 Total dollar volume: 25000
Price range paid by investors: 98.380 - 98.380
Range of yields received by investors: 5.327% - 5.327%
Range of trade sizes: $25,000 - $25,000
See complete November 2007 trades of this issue »
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September 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.355% Average price: 98.010 Total dollar volume: 15000
Price range paid by investors: 98.010 - 98.010
Range of yields received by investors: 5.355% - 5.355%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.422% Average price: 101.250 Total dollar volume: 15000
Range of prices received by investors: 101.250 - 101.250
Range of yields on investor sold trades: 4.422% - 4.422%
Range of trade sizes: $15,000 - $15,000
See complete September 2007 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.356% Average price: 98.000 Total dollar volume: 15000
Price range paid by investors: 98.000 - 98.000
Range of yields received by investors: 5.356% - 5.356%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.850% Average price: 100.649 Total dollar volume: 25000
Range of prices received by investors: 100.363 - 100.936
Range of yields on investor sold trades: 4.700% - 5.000%
Range of trade sizes: $10,000 - $15,000
See complete June 2007 trades of this issue »
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May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.224% Average price: 99.690 Total dollar volume: 10000
Price range paid by investors: 99.690 - 99.690
Range of yields received by investors: 5.224% - 5.224%
Range of trade sizes: $10,000 - $10,000
See complete May 2007 trades of this issue »
Show all May 2007 trades - Investor Bought »
 

April 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.198% Average price: 100.000 Total dollar volume: 50000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 5.198% - 5.198%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.687% Average price: 101.000 Total dollar volume: 50000
Range of prices received by investors: 101.000 - 101.000
Range of yields on investor sold trades: 4.687% - 4.687%
Range of trade sizes: $50,000 - $50,000
See complete April 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.245% Average price: 99.411 Total dollar volume: 15000
Price range paid by investors: 99.411 - 99.411
Range of yields received by investors: 5.245% - 5.245%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.196% Average price: 100.000 Total dollar volume: 15000
Range of prices received by investors: 100.000 - 100.000
Range of yields on investor sold trades: 5.196% - 5.196%
Range of trade sizes: $15,000 - $15,000
See complete February 2007 trades of this issue »
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January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.210% Average price: 99.860 Total dollar volume: 15000
Price range paid by investors: 99.860 - 99.860
Range of yields received by investors: 5.210% - 5.210%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.626% Average price: 101.250 Total dollar volume: 15000
Range of prices received by investors: 101.250 - 101.250
Range of yields on investor sold trades: 4.626% - 4.626%
Range of trade sizes: $15,000 - $15,000
See complete January 2007 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.197% Average price: 100.000 Total dollar volume: 20000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 5.197% - 5.197%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.789% Average price: 101.000 Total dollar volume: 20000
Range of prices received by investors: 101.000 - 101.000
Range of yields on investor sold trades: 4.789% - 4.789%
Range of trade sizes: $20,000 - $20,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.104% Average price: 99.152 Total dollar volume: 45000
Price range paid by investors: 97.890 - 101.476
Range of yields received by investors: 4.604% - 5.361%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.315% Average price: 102.220 Total dollar volume: 45000
Range of prices received by investors: 100.000 - 103.376
Range of yields on investor sold trades: 3.856% - 5.197%
Range of trade sizes: $5,000 - $20,000
See complete September 2006 trades of this issue »
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August 2006

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.427% Average price: 102.007 Total dollar volume: 15000
Range of prices received by investors: 102.007 - 102.007
Range of yields on investor sold trades: 4.427% - 4.427%
Range of trade sizes: $15,000 - $15,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.290% Average price: 98.802 Total dollar volume: 15000
Price range paid by investors: 98.802 - 98.802
Range of yields received by investors: 5.290% - 5.290%
Range of trade sizes: $15,000 - $15,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.225% Average price: 99.657 Total dollar volume: 25000
Price range paid by investors: 99.313 - 100.000
Range of yields received by investors: 5.199% - 5.252%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.808% Average price: 101.056 Total dollar volume: 25000
Range of prices received by investors: 100.500 - 101.613
Range of yields on investor sold trades: 4.600% - 5.016%
Range of trade sizes: $5,000 - $20,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.263% Average price: 99.163 Total dollar volume: 70000
Price range paid by investors: 99.163 - 99.163
Range of yields received by investors: 5.263% - 5.263%
Range of trade sizes: $70,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.750% Average price: 101.239 Total dollar volume: 70000
Range of prices received by investors: 101.239 - 101.239
Range of yields on investor sold trades: 4.750% - 4.750%
Range of trade sizes: $70,000 - $70,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.237% Average price: 99.500 Total dollar volume: 5000
Price range paid by investors: 99.500 - 99.500
Range of yields received by investors: 5.237% - 5.237%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.350% Average price: 102.420 Total dollar volume: 5000
Range of prices received by investors: 102.420 - 102.420
Range of yields on investor sold trades: 4.350% - 4.350%
Range of trade sizes: $5,000 - $5,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.064% Average price: 100.239 Total dollar volume: 135000
Price range paid by investors: 99.010 - 101.440
Range of yields received by investors: 4.711% - 5.274%
Range of trade sizes: $15,000 - $65,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 4.055% Average price: 103.393 Total dollar volume: 135000
Range of prices received by investors: 102.636 - 103.750
Range of yields on investor sold trades: 3.935% - 4.300%
Range of trade sizes: $5,000 - $45,000
See complete March 2006 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.237% Average price: 99.500 Total dollar volume: 55000
Price range paid by investors: 99.000 - 100.000
Range of yields received by investors: 5.200% - 5.275%
Range of trade sizes: $20,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.408% Average price: 102.540 Total dollar volume: 55000
Range of prices received by investors: 102.500 - 102.600
Range of yields on investor sold trades: 4.395% - 4.425%
Range of trade sizes: $5,000 - $20,000
See complete November 2005 trades of this issue »
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October 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.372% Average price: 97.710 Total dollar volume: 15000
Price range paid by investors: 97.710 - 97.710
Range of yields received by investors: 5.372% - 5.372%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.199% Average price: 100.000 Total dollar volume: 15000
Range of prices received by investors: 100.000 - 100.000
Range of yields on investor sold trades: 5.199% - 5.199%
Range of trade sizes: $15,000 - $15,000
See complete October 2005 trades of this issue »
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September 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.922% Average price: 100.924 Total dollar volume: 90000
Price range paid by investors: 100.720 - 101.050
Range of yields received by investors: 4.882% - 4.982%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.158% Average price: 103.534 Total dollar volume: 115000
Range of prices received by investors: 102.349 - 104.250
Range of yields on investor sold trades: 3.945% - 4.500%
Range of trade sizes: $5,000 - $30,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.141% Average price: 100.190 Total dollar volume: 25000
Price range paid by investors: 100.190 - 100.190
Range of yields received by investors: 5.141% - 5.141%
Range of trade sizes: $25,000 - $25,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.198% Average price: 100.000 Total dollar volume: 25000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 5.198% - 5.198%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.425% Average price: 102.716 Total dollar volume: 80000
Range of prices received by investors: 102.453 - 103.500
Range of yields on investor sold trades: 4.200% - 4.500%
Range of trade sizes: $10,000 - $30,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.056% Average price: 100.500 Total dollar volume: 55000
Price range paid by investors: 100.500 - 100.500
Range of yields received by investors: 5.056% - 5.056%
Range of trade sizes: $55,000 - $55,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.256% Average price: 99.250 Total dollar volume: 90000
Price range paid by investors: 99.000 - 99.500
Range of yields received by investors: 5.237% - 5.274%
Range of trade sizes: $5,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.265% Average price: 103.440 Total dollar volume: 95000
Range of prices received by investors: 103.000 - 103.800
Range of yields on investor sold trades: 4.170% - 4.380%
Range of trade sizes: $5,000 - $45,000
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April 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.281% Average price: 98.902 Total dollar volume: 10000
Price range paid by investors: 97.804 - 100.000
Range of yields received by investors: 5.199% - 5.363%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.198% 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: 5.198% - 5.198%
Range of trade sizes: $5,000 - $5,000
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March 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.292% Average price: 98.750 Total dollar volume: 5000
Price range paid by investors: 98.750 - 98.750
Range of yields received by investors: 5.292% - 5.292%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.198% 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: 5.198% - 5.198%
Range of trade sizes: $5,000 - $5,000
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December 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.247% Average price: 99.356 Total dollar volume: 80000
Price range paid by investors: 98.712 - 100.000
Range of yields received by investors: 5.199% - 5.294%
Range of trade sizes: $30,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.442% Average price: 103.041 Total dollar volume: 130000
Range of prices received by investors: 101.374 - 103.875
Range of yields on investor sold trades: 4.238% - 4.850%
Range of trade sizes: $10,000 - $35,000
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November 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.155% Average price: 100.000 Total dollar volume: 40000
Price range paid by investors: 99.500 - 100.500
Range of yields received by investors: 5.075% - 5.236%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.750% Average price: 101.833 Total dollar volume: 40000
Range of prices received by investors: 100.000 - 102.750
Range of yields on investor sold trades: 4.525% - 5.199%
Range of trade sizes: $10,000 - $15,000
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August 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.309% Average price: 98.500 Total dollar volume: 25000
Price range paid by investors: 98.500 - 98.500
Range of yields received by investors: 5.309% - 5.309%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.836% Average price: 101.534 Total dollar volume: 25000
Range of prices received by investors: 100.534 - 102.534
Range of yields on investor sold trades: 4.600% - 5.071%
Range of trade sizes: $10,000 - $15,000
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July 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.384% Average price: 97.500 Total dollar volume: 20000
Price range paid by investors: 97.000 - 98.000
Range of yields received by investors: 5.346% - 5.421%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.140% Average price: 100.250 Total dollar volume: 30000
Range of prices received by investors: 100.000 - 100.750
Range of yields on investor sold trades: 5.024% - 5.199%
Range of trade sizes: $5,000 - $15,000
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June 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.499% Average price: 95.984 Total dollar volume: 35000
Price range paid by investors: 94.000 - 98.000
Range of yields received by investors: 5.346% - 5.651%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.244% Average price: 99.375 Total dollar volume: 25000
Range of prices received by investors: 98.750 - 100.000
Range of yields on investor sold trades: 5.199% - 5.290%
Range of trade sizes: $5,000 - $20,000
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March 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.230% Average price: 99.520 Total dollar volume: 20000
Price range paid by investors: 99.000 - 100.040
Range of yields received by investors: 5.189% - 5.272%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.849% Average price: 101.596 Total dollar volume: 20000
Range of prices received by investors: 100.000 - 103.191
Range of yields on investor sold trades: 4.500% - 5.198%
Range of trade sizes: $5,000 - $15,000
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January 2004

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.615% Average price: 102.750 Total dollar volume: 10000
Range of prices received by investors: 102.750 - 102.750
Range of yields on investor sold trades: 4.615% - 4.615%
Range of trade sizes: $10,000 - $10,000
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Show all January 2004 trades - Investor Sold »

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