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 |
December 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.344% |
Average price: 98.267 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 98.267 - 98.267
|
|
Range of yields on investor sold trades: 5.344% - 5.344%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.212% |
Average price: 99.848 |
Total dollar volume: 30000 |
|
Price range paid by investors: 99.391 - 100.000
|
|
Range of yields received by investors: 5.200% - 5.250%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.316% |
Average price: 98.596 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 98.191 - 99.000
|
|
Range of yields on investor sold trades: 5.282% - 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
|
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