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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
