Issue History Report
Georgia Municipal Electric Authority Power Revenue Capital Appreciation Refunding Series B
CUSIP: 373540WK5
| Coupon/Interest Rate: N/R |
Maturity Date: 2013-Jan-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.787% |
Average price: 89.225 |
Total dollar volume: 20000 |
|
Price range paid by investors: 89.225 - 89.225
|
|
Range of yields received by investors: 3.787% - 3.787%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 6.446% |
Average price: 82.450 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 82.450 - 82.450
|
|
Range of yields on investor sold trades: 6.446% - 6.446%
|
|
Range of trade sizes: $5,000 - $5,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.000% |
Average price: 85.616 |
Total dollar volume: 40000 |
|
Price range paid by investors: 85.616 - 85.616
|
|
Range of yields received by investors: 5.000% - 5.000%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 6.526% |
Average price: 81.888 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 79.862 - 85.140
|
|
Range of yields on investor sold trades: 5.168% - 7.387%
|
|
Range of trade sizes: $15,000 - $40,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.978% |
Average price: 85.433 |
Total dollar volume: 40000 |
|
Price range paid by investors: 84.916 - 85.950
|
|
Range of yields received by investors: 4.835% - 5.121%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.971% |
Average price: 82.848 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 81.771 - 84.300
|
|
Range of yields on investor sold trades: 5.428% - 6.440%
|
|
Range of trade sizes: $10,000 - $20,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.844% |
Average price: 85.471 |
Total dollar volume: 155000 |
|
Price range paid by investors: 85.325 - 85.630
|
|
Range of yields received by investors: 4.818% - 4.859%
|
|
Range of trade sizes: $20,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.469% |
Average price: 83.739 |
Total dollar volume: 145000 |
|
Range of prices received by investors: 82.200 - 84.700
|
|
Range of yields on investor sold trades: 5.131% - 6.091%
|
|
Range of trade sizes: $20,000 - $70,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.679% |
Average price: 82.808 |
Total dollar volume: 20000 |
|
Price range paid by investors: 78.625 - 85.050
|
|
Range of yields received by investors: 4.922% - 7.194%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.769% |
Average price: 82.460 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 82.266 - 82.843
|
|
Range of yields on investor sold trades: 5.646% - 5.842%
|
|
Range of trade sizes: $5,000 - $30,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.886% |
Average price: 84.671 |
Total dollar volume: 80000 |
|
Price range paid by investors: 84.671 - 84.671
|
|
Range of yields received by investors: 4.886% - 4.886%
|
|
Range of trade sizes: $80,000 - $80,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 6.627% |
Average price: 79.955 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 78.000 - 82.363
|
|
Range of yields on investor sold trades: 5.709% - 7.400%
|
|
Range of trade sizes: $5,000 - $80,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.904% |
Average price: 84.278 |
Total dollar volume: 75000 |
|
Price range paid by investors: 81.889 - 85.261
|
|
Range of yields received by investors: 4.564% - 5.668%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.760% |
Average price: 81.746 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 81.264 - 82.228
|
|
Range of yields on investor sold trades: 5.633% - 5.888%
|
|
Range of trade sizes: $5,000 - $35,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.449% |
Average price: 85.241 |
Total dollar volume: 180000 |
|
Price range paid by investors: 83.000 - 86.750
|
|
Range of yields received by investors: 3.954% - 5.191%
|
|
Range of trade sizes: $25,000 - $85,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.673% |
Average price: 81.590 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 81.180 - 82.000
|
|
Range of yields on investor sold trades: 5.533% - 5.813%
|
|
Range of trade sizes: $35,000 - $85,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.843% |
Average price: 83.750 |
Total dollar volume: 70000 |
|
Price range paid by investors: 83.750 - 83.750
|
|
Range of yields received by investors: 4.843% - 4.843%
|
|
Range of trade sizes: $70,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.339% |
Average price: 82.345 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 82.100 - 82.590
|
|
Range of yields on investor sold trades: 5.285% - 5.394%
|
|
Range of trade sizes: $70,000 - $95,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.874% |
Average price: 83.423 |
Total dollar volume: 205000 |
|
Price range paid by investors: 82.290 - 84.293
|
|
Range of yields received by investors: 4.609% - 5.242%
|
|
Range of trade sizes: $15,000 - $90,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 5.940% |
Average price: 80.219 |
Total dollar volume: 175000 |
|
Range of prices received by investors: 76.414 - 82.390
|
|
Range of yields on investor sold trades: 5.190% - 7.227%
|
|
Range of trade sizes: $5,000 - $75,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.413% |
Average price: 81.534 |
Total dollar volume: 135000 |
|
Price range paid by investors: 78.875 - 83.503
|
|
Range of yields received by investors: 4.766% - 6.297%
|
|
Range of trade sizes: $5,000 - $115,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 6.167% |
Average price: 79.159 |
Total dollar volume: 155000 |
|
Range of prices received by investors: 76.298 - 82.710
|
|
Range of yields on investor sold trades: 4.988% - 7.188%
|
|
Range of trade sizes: $5,000 - $85,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.941% |
Average price: 79.263 |
Total dollar volume: 145000 |
|
Price range paid by investors: 76.750 - 80.668
|
|
Range of yields received by investors: 5.470% - 6.784%
|
|
Range of trade sizes: $20,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.833% |
Average price: 79.558 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 79.100 - 80.403
|
|
Range of yields on investor sold trades: 5.571% - 5.973%
|
|
Range of trade sizes: $20,000 - $25,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.500% |
Average price: 77.279 |
Total dollar volume: 70000 |
|
Price range paid by investors: 76.140 - 79.448
|
|
Range of yields received by investors: 5.802% - 6.874%
|
|
Range of trade sizes: $15,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.598% |
Average price: 80.025 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 80.025 - 80.025
|
|
Range of yields on investor sold trades: 5.598% - 5.598%
|
|
Range of trade sizes: $25,000 - $25,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 8.436% |
Average price: 71.150 |
Total dollar volume: 10000 |
|
Price range paid by investors: 71.150 - 71.150
|
|
Range of yields received by investors: 8.436% - 8.436%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.947% |
Average price: 78.450 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 78.450 - 78.450
|
|
Range of yields on investor sold trades: 5.947% - 5.947%
|
|
Range of trade sizes: $10,000 - $10,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 7.343% |
Average price: 74.050 |
Total dollar volume: 60000 |
|
Price range paid by investors: 73.290 - 75.376
|
|
Range of yields received by investors: 6.901% - 7.609%
|
|
Range of trade sizes: $10,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.341% |
Average price: 77.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 76.000 - 78.000
|
|
Range of yields on investor sold trades: 6.053% - 6.629%
|
|
Range of trade sizes: $10,000 - $90,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 8 |
| Average yield: 6.351% |
Average price: 76.572 |
Total dollar volume: 420000 |
|
Price range paid by investors: 72.616 - 78.129
|
|
Range of yields received by investors: 5.785% - 7.678%
|
|
Range of trade sizes: $15,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 5.565% |
Average price: 79.033 |
Total dollar volume: 335000 |
|
Range of prices received by investors: 78.100 - 80.475
|
|
Range of yields on investor sold trades: 5.103% - 5.828%
|
|
Range of trade sizes: $15,000 - $165,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.637% |
Average price: 78.476 |
Total dollar volume: 240000 |
|
Price range paid by investors: 78.125 - 78.916
|
|
Range of yields received by investors: 5.472% - 5.782%
|
|
Range of trade sizes: $35,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.317% |
Average price: 79.552 |
Total dollar volume: 230000 |
|
Range of prices received by investors: 79.072 - 79.920
|
|
Range of yields on investor sold trades: 5.236% - 5.471%
|
|
Range of trade sizes: $35,000 - $75,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.863% |
Average price: 77.410 |
Total dollar volume: 170000 |
|
Price range paid by investors: 76.907 - 78.118
|
|
Range of yields received by investors: 5.685% - 6.027%
|
|
Range of trade sizes: $10,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.380% |
Average price: 78.979 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 78.817 - 79.140
|
|
Range of yields on investor sold trades: 5.300% - 5.459%
|
|
Range of trade sizes: $10,000 - $25,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.918% |
Average price: 76.761 |
Total dollar volume: 60000 |
|
Price range paid by investors: 75.610 - 77.911
|
|
Range of yields received by investors: 5.548% - 6.287%
|
|
Range of trade sizes: $20,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.437% |
Average price: 78.438 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 77.836 - 79.039
|
|
Range of yields on investor sold trades: 5.234% - 5.640%
|
|
Range of trade sizes: $20,000 - $40,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.773% |
Average price: 76.811 |
Total dollar volume: 180000 |
|
Price range paid by investors: 75.805 - 77.710
|
|
Range of yields received by investors: 5.518% - 6.054%
|
|
Range of trade sizes: $20,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.395% |
Average price: 78.168 |
Total dollar volume: 180000 |
|
Range of prices received by investors: 77.786 - 78.509
|
|
Range of yields on investor sold trades: 5.323% - 5.493%
|
|
Range of trade sizes: $20,000 - $75,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.555% |
Average price: 77.303 |
Total dollar volume: 275000 |
|
Price range paid by investors: 76.641 - 78.130
|
|
Range of yields received by investors: 5.308% - 5.772%
|
|
Range of trade sizes: $25,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.311% |
Average price: 78.184 |
Total dollar volume: 225000 |
|
Range of prices received by investors: 77.884 - 78.401
|
|
Range of yields on investor sold trades: 5.235% - 5.422%
|
|
Range of trade sizes: $25,000 - $100,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.437% |
Average price: 73.701 |
Total dollar volume: 10000 |
|
Price range paid by investors: 73.701 - 73.701
|
|
Range of yields received by investors: 6.437% - 6.437%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 6.091% |
Average price: 75.213 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 75.169 - 75.257
|
|
Range of yields on investor sold trades: 6.082% - 6.100%
|
|
Range of trade sizes: $5,000 - $5,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.434% |
Average price: 76.952 |
Total dollar volume: 35000 |
|
Price range paid by investors: 76.952 - 76.952
|
|
Range of yields received by investors: 5.434% - 5.434%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.904% |
Average price: 78.930 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 78.930 - 78.930
|
|
Range of yields on investor sold trades: 4.904% - 4.904%
|
|
Range of trade sizes: $35,000 - $35,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.554% |
Average price: 76.227 |
Total dollar volume: 80000 |
|
Price range paid by investors: 76.202 - 76.252
|
|
Range of yields received by investors: 5.522% - 5.586%
|
|
Range of trade sizes: $30,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.221% |
Average price: 77.447 |
Total dollar volume: 175000 |
|
Range of prices received by investors: 77.064 - 78.388
|
|
Range of yields on investor sold trades: 5.006% - 5.306%
|
|
Range of trade sizes: $20,000 - $75,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.795% |
Average price: 75.084 |
Total dollar volume: 85000 |
|
Price range paid by investors: 74.696 - 75.444
|
|
Range of yields received by investors: 5.662% - 5.931%
|
|
Range of trade sizes: $10,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.376% |
Average price: 76.496 |
Total dollar volume: 195000 |
|
Range of prices received by investors: 76.369 - 76.674
|
|
Range of yields on investor sold trades: 5.350% - 5.390%
|
|
Range of trade sizes: $60,000 - $70,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 5.737% |
Average price: 74.951 |
Total dollar volume: 465000 |
|
Price range paid by investors: 73.548 - 75.418
|
|
Range of yields received by investors: 5.621% - 6.056%
|
|
Range of trade sizes: $10,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 5.371% |
Average price: 76.349 |
Total dollar volume: 260000 |
|
Range of prices received by investors: 76.143 - 76.532
|
|
Range of yields on investor sold trades: 5.325% - 5.398%
|
|
Range of trade sizes: $10,000 - $125,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.842% |
Average price: 74.018 |
Total dollar volume: 355000 |
|
Price range paid by investors: 72.815 - 75.454
|
|
Range of yields received by investors: 5.461% - 6.165%
|
|
Range of trade sizes: $10,000 - $315,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.467% |
Average price: 75.502 |
Total dollar volume: 355000 |
|
Range of prices received by investors: 75.270 - 75.766
|
|
Range of yields on investor sold trades: 5.427% - 5.497%
|
|
Range of trade sizes: $10,000 - $315,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.850% |
Average price: 73.774 |
Total dollar volume: 350000 |
|
Price range paid by investors: 72.635 - 74.560
|
|
Range of yields received by investors: 5.637% - 6.174%
|
|
Range of trade sizes: $25,000 - $130,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 5.497% |
Average price: 75.176 |
Total dollar volume: 630000 |
|
Range of prices received by investors: 74.689 - 75.650
|
|
Range of yields on investor sold trades: 5.387% - 5.565%
|
|
Range of trade sizes: $5,000 - $175,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 6.037% |
Average price: 72.660 |
Total dollar volume: 420000 |
|
Price range paid by investors: 69.411 - 74.230
|
|
Range of yields received by investors: 5.648% - 6.881%
|
|
Range of trade sizes: $5,000 - $235,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.613% |
Average price: 74.254 |
Total dollar volume: 370000 |
|
Range of prices received by investors: 74.200 - 74.309
|
|
Range of yields on investor sold trades: 5.598% - 5.630%
|
|
Range of trade sizes: $10,000 - $235,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.809% |
Average price: 73.189 |
Total dollar volume: 215000 |
|
Price range paid by investors: 72.147 - 73.962
|
|
Range of yields received by investors: 5.623% - 6.040%
|
|
Range of trade sizes: $10,000 - $130,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.208% |
Average price: 75.624 |
Total dollar volume: 115000 |
|
Range of prices received by investors: 74.518 - 76.830
|
|
Range of yields on investor sold trades: 4.880% - 5.493%
|
|
Range of trade sizes: $10,000 - $75,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 6.118% |
Average price: 71.713 |
Total dollar volume: 105000 |
|
Price range paid by investors: 70.700 - 72.475
|
|
Range of yields received by investors: 5.934% - 6.327%
|
|
Range of trade sizes: $5,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.867% |
Average price: 76.777 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 76.777 - 76.777
|
|
Range of yields on investor sold trades: 4.867% - 4.867%
|
|
Range of trade sizes: $60,000 - $60,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.160% |
Average price: 71.244 |
Total dollar volume: 165000 |
|
Price range paid by investors: 69.295 - 72.694
|
|
Range of yields received by investors: 5.791% - 6.675%
|
|
Range of trade sizes: $5,000 - $150,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 5.455% |
Average price: 74.059 |
Total dollar volume: 160000 |
|
Range of prices received by investors: 73.502 - 74.502
|
|
Range of yields on investor sold trades: 5.350% - 5.599%
|
|
Range of trade sizes: $10,000 - $50,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.568% |
Average price: 73.193 |
Total dollar volume: 205000 |
|
Price range paid by investors: 72.736 - 73.650
|
|
Range of yields received by investors: 5.457% - 5.680%
|
|
Range of trade sizes: $25,000 - $180,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.396% |
Average price: 73.900 |
Total dollar volume: 205000 |
|
Range of prices received by investors: 73.900 - 73.900
|
|
Range of yields on investor sold trades: 5.396% - 5.396%
|
|
Range of trade sizes: $205,000 - $205,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.752% |
Average price: 72.030 |
Total dollar volume: 590000 |
|
Price range paid by investors: 71.375 - 72.640
|
|
Range of yields received by investors: 5.595% - 5.917%
|
|
Range of trade sizes: $15,000 - $420,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 5.286% |
Average price: 74.049 |
Total dollar volume: 590000 |
|
Range of prices received by investors: 73.500 - 74.518
|
|
Range of yields on investor sold trades: 5.159% - 5.467%
|
|
Range of trade sizes: $15,000 - $470,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.959% |
Average price: 70.910 |
Total dollar volume: 35000 |
|
Price range paid by investors: 70.820 - 71.000
|
|
Range of yields received by investors: 5.947% - 5.971%
|
|
Range of trade sizes: $15,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.309% |
Average price: 73.571 |
Total dollar volume: 310000 |
|
Range of prices received by investors: 73.003 - 74.187
|
|
Range of yields on investor sold trades: 5.175% - 5.418%
|
|
Range of trade sizes: $15,000 - $275,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.976% |
Average price: 70.483 |
Total dollar volume: 80000 |
|
Price range paid by investors: 70.000 - 71.144
|
|
Range of yields received by investors: 5.824% - 6.100%
|
|
Range of trade sizes: $5,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.623% |
Average price: 72.034 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 71.643 - 72.260
|
|
Range of yields on investor sold trades: 5.530% - 5.769%
|
|
Range of trade sizes: $5,000 - $35,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 6.206% |
Average price: 69.080 |
Total dollar volume: 15000 |
|
Price range paid by investors: 69.080 - 69.080
|
|
Range of yields received by investors: 6.206% - 6.206%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.166% |
Average price: 73.470 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 73.470 - 73.470
|
|
Range of yields on investor sold trades: 5.166% - 5.166%
|
|
Range of trade sizes: $15,000 - $15,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.911% |
Average price: 70.029 |
Total dollar volume: 60000 |
|
Price range paid by investors: 69.549 - 70.980
|
|
Range of yields received by investors: 5.707% - 6.034%
|
|
Range of trade sizes: $10,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.331% |
Average price: 72.600 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 72.600 - 72.600
|
|
Range of yields on investor sold trades: 5.331% - 5.331%
|
|
Range of trade sizes: $50,000 - $50,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.431% |
Average price: 71.648 |
Total dollar volume: 105000 |
|
Price range paid by investors: 71.250 - 72.047
|
|
Range of yields received by investors: 5.337% - 5.525%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.108% |
Average price: 73.071 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 71.250 - 73.981
|
|
Range of yields on investor sold trades: 4.900% - 5.525%
|
|
Range of trade sizes: $5,000 - $50,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.753% |
Average price: 69.981 |
Total dollar volume: 365000 |
|
Price range paid by investors: 68.617 - 71.538
|
|
Range of yields received by investors: 5.376% - 6.093%
|
|
Range of trade sizes: $10,000 - $300,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 5.083% |
Average price: 72.883 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 72.200 - 73.211
|
|
Range of yields on investor sold trades: 5.000% - 5.266%
|
|
Range of trade sizes: $10,000 - $25,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 11 |
| Average yield: 5.754% |
Average price: 69.714 |
Total dollar volume: 395000 |
|
Price range paid by investors: 67.060 - 71.624
|
|
Range of yields received by investors: 5.340% - 6.353%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 5.251% |
Average price: 71.904 |
Total dollar volume: 260000 |
|
Range of prices received by investors: 70.787 - 72.786
|
|
Range of yields on investor sold trades: 5.061% - 5.472%
|
|
Range of trade sizes: $5,000 - $105,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 6.070% |
Average price: 67.997 |
Total dollar volume: 170000 |
|
Price range paid by investors: 67.000 - 68.528
|
|
Range of yields received by investors: 5.952% - 6.309%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 5.493% |
Average price: 70.486 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 68.000 - 71.730
|
|
Range of yields on investor sold trades: 5.200% - 6.075%
|
|
Range of trade sizes: $5,000 - $30,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.845% |
Average price: 68.610 |
Total dollar volume: 185000 |
|
Price range paid by investors: 66.500 - 69.501
|
|
Range of yields received by investors: 5.649% - 6.316%
|
|
Range of trade sizes: $10,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.672% |
Average price: 69.311 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 68.099 - 70.523
|
|
Range of yields on investor sold trades: 5.394% - 5.950%
|
|
Range of trade sizes: $15,000 - $35,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 5.814% |
Average price: 68.485 |
Total dollar volume: 355000 |
|
Price range paid by investors: 64.870 - 70.000
|
|
Range of yields received by investors: 5.501% - 6.666%
|
|
Range of trade sizes: $5,000 - $130,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.321% |
Average price: 70.690 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 70.137 - 71.134
|
|
Range of yields on investor sold trades: 5.250% - 5.415%
|
|
Range of trade sizes: $25,000 - $130,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.100% |
Average price: 66.800 |
Total dollar volume: 25000 |
|
Price range paid by investors: 66.515 - 67.335
|
|
Range of yields received by investors: 5.988% - 6.159%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.383% |
Average price: 70.061 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 68.184 - 71.500
|
|
Range of yields on investor sold trades: 5.070% - 5.779%
|
|
Range of trade sizes: $10,000 - $15,000
|
March 2006
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 5.853% |
Average price: 67.585 |
Total dollar volume: 195000 |
|
Price range paid by investors: 65.689 - 69.697
|
|
Range of yields received by investors: 5.369% - 6.287%
|
|
Range of trade sizes: $5,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 5.150% |
Average price: 70.784 |
Total dollar volume: 140000 |
|
Range of prices received by investors: 69.625 - 72.247
|
|
Range of yields on investor sold trades: 4.868% - 5.405%
|
|
Range of trade sizes: $5,000 - $50,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.714% |
Average price: 67.947 |
Total dollar volume: 60000 |
|
Price range paid by investors: 67.862 - 68.033
|
|
Range of yields received by investors: 5.712% - 5.717%
|
|
Range of trade sizes: $15,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.146% |
Average price: 70.583 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 69.548 - 71.619
|
|
Range of yields on investor sold trades: 4.945% - 5.346%
|
|
Range of trade sizes: $15,000 - $45,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.454% |
Average price: 68.710 |
Total dollar volume: 125000 |
|
Price range paid by investors: 67.630 - 69.500
|
|
Range of yields received by investors: 5.283% - 5.678%
|
|
Range of trade sizes: $15,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.988% |
Average price: 70.966 |
Total dollar volume: 185000 |
|
Range of prices received by investors: 70.001 - 71.654
|
|
Range of yields on investor sold trades: 4.850% - 5.179%
|
|
Range of trade sizes: $15,000 - $50,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.601% |
Average price: 67.864 |
Total dollar volume: 345000 |
|
Price range paid by investors: 66.904 - 68.750
|
|
Range of yields received by investors: 5.408% - 5.799%
|
|
Range of trade sizes: $10,000 - $170,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.322% |
Average price: 69.183 |
Total dollar volume: 205000 |
|
Range of prices received by investors: 67.904 - 69.946
|
|
Range of yields on investor sold trades: 5.176% - 5.582%
|
|
Range of trade sizes: $10,000 - $170,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.240% |
Average price: 69.186 |
Total dollar volume: 225000 |
|
Price range paid by investors: 67.425 - 71.770
|
|
Range of yields received by investors: 4.688% - 5.611%
|
|
Range of trade sizes: $50,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.119% |
Average price: 69.833 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 69.515 - 70.151
|
|
Range of yields on investor sold trades: 5.068% - 5.171%
|
|
Range of trade sizes: $50,000 - $100,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.535% |
Average price: 67.472 |
Total dollar volume: 355000 |
|
Price range paid by investors: 66.028 - 68.299
|
|
Range of yields received by investors: 5.352% - 5.833%
|
|
Range of trade sizes: $10,000 - $195,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 5.136% |
Average price: 69.413 |
Total dollar volume: 365000 |
|
Range of prices received by investors: 68.185 - 71.205
|
|
Range of yields on investor sold trades: 4.762% - 5.386%
|
|
Range of trade sizes: $10,000 - $195,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.345% |
Average price: 68.114 |
Total dollar volume: 125000 |
|
Price range paid by investors: 66.200 - 68.897
|
|
Range of yields received by investors: 5.193% - 5.753%
|
|
Range of trade sizes: $10,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.789% |
Average price: 70.899 |
Total dollar volume: 135000 |
|
Range of prices received by investors: 70.872 - 70.925
|
|
Range of yields on investor sold trades: 4.778% - 4.800%
|
|
Range of trade sizes: $40,000 - $95,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 9 |
| Average yield: 5.445% |
Average price: 67.379 |
Total dollar volume: 205000 |
|
Price range paid by investors: 64.930 - 68.570
|
|
Range of yields received by investors: 5.174% - 5.988%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 5.167% |
Average price: 68.796 |
Total dollar volume: 195000 |
|
Range of prices received by investors: 66.804 - 71.250
|
|
Range of yields on investor sold trades: 4.676% - 5.588%
|
|
Range of trade sizes: $10,000 - $110,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.826% |
Average price: 70.100 |
Total dollar volume: 10000 |
|
Price range paid by investors: 70.100 - 70.100
|
|
Range of yields received by investors: 4.826% - 4.826%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.418% |
Average price: 66.823 |
Total dollar volume: 70000 |
|
Price range paid by investors: 65.858 - 67.611
|
|
Range of yields received by investors: 5.244% - 5.643%
|
|
Range of trade sizes: $10,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.576% |
Average price: 71.146 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 69.459 - 72.625
|
|
Range of yields on investor sold trades: 4.296% - 4.880%
|
|
Range of trade sizes: $15,000 - $15,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.455% |
Average price: 66.361 |
Total dollar volume: 60000 |
|
Price range paid by investors: 65.721 - 67.000
|
|
Range of yields received by investors: 5.337% - 5.573%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.962% |
Average price: 68.844 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 68.522 - 69.165
|
|
Range of yields on investor sold trades: 4.910% - 5.014%
|
|
Range of trade sizes: $10,000 - $50,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.372% |
Average price: 66.546 |
Total dollar volume: 90000 |
|
Price range paid by investors: 66.065 - 67.250
|
|
Range of yields received by investors: 5.246% - 5.483%
|
|
Range of trade sizes: $10,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.968% |
Average price: 68.629 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 66.365 - 70.967
|
|
Range of yields on investor sold trades: 4.529% - 5.422%
|
|
Range of trade sizes: $10,000 - $45,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.496% |
Average price: 65.540 |
Total dollar volume: 60000 |
|
Price range paid by investors: 64.110 - 66.600
|
|
Range of yields received by investors: 5.283% - 5.769%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.879% |
Average price: 68.692 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 67.600 - 69.323
|
|
Range of yields on investor sold trades: 4.746% - 5.087%
|
|
Range of trade sizes: $15,000 - $25,000
|
February 2005
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.242% |
Average price: 66.546 |
Total dollar volume: 275000 |
|
Price range paid by investors: 65.510 - 67.474
|
|
Range of yields received by investors: 5.057% - 5.434%
|
|
Range of trade sizes: $10,000 - $115,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.818% |
Average price: 68.736 |
Total dollar volume: 230000 |
|
Range of prices received by investors: 66.632 - 69.900
|
|
Range of yields on investor sold trades: 4.598% - 5.200%
|
|
Range of trade sizes: $10,000 - $120,000
|
January 2005
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 5.143% |
Average price: 66.788 |
Total dollar volume: 560000 |
|
Price range paid by investors: 63.226 - 68.218
|
|
Range of yields received by investors: 4.850% - 5.865%
|
|
Range of trade sizes: $5,000 - $350,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.818% |
Average price: 68.502 |
Total dollar volume: 435000 |
|
Range of prices received by investors: 66.250 - 69.859
|
|
Range of yields on investor sold trades: 4.550% - 5.245%
|
|
Range of trade sizes: $10,000 - $350,000
|
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.189% |
Average price: 66.350 |
Total dollar volume: 15000 |
|
Price range paid by investors: 66.350 - 66.350
|
|
Range of yields received by investors: 5.189% - 5.189%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.527% |
Average price: 69.875 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 69.875 - 69.875
|
|
Range of yields on investor sold trades: 4.527% - 4.527%
|
|
Range of trade sizes: $15,000 - $15,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.418% |
Average price: 64.805 |
Total dollar volume: 155000 |
|
Price range paid by investors: 63.500 - 65.750
|
|
Range of yields received by investors: 5.217% - 5.700%
|
|
Range of trade sizes: $5,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.031% |
Average price: 67.092 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 65.400 - 69.162
|
|
Range of yields on investor sold trades: 4.580% - 5.502%
|
|
Range of trade sizes: $5,000 - $75,000
|
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 6.118% |
Average price: 61.100 |
Total dollar volume: 10000 |
|
Price range paid by investors: 61.100 - 61.100
|
|
Range of yields received by investors: 6.112% - 6.124%
|
|
Range of trade sizes: $5,000 - $5,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.262% |
Average price: 65.061 |
Total dollar volume: 45000 |
|
Price range paid by investors: 63.389 - 66.732
|
|
Range of yields received by investors: 4.930% - 5.595%
|
|
Range of trade sizes: $20,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.867% |
Average price: 67.158 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 64.589 - 69.092
|
|
Range of yields on investor sold trades: 4.500% - 5.362%
|
|
Range of trade sizes: $20,000 - $25,000
|
August 2004
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 5.100% |
Average price: 65.671 |
Total dollar volume: 80000 |
|
Price range paid by investors: 62.669 - 67.112
|
|
Range of yields received by investors: 4.830% - 5.691%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.055% |
Average price: 65.931 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 62.669 - 68.208
|
|
Range of yields on investor sold trades: 4.624% - 5.691%
|
|
Range of trade sizes: $5,000 - $25,000
|
July 2004
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 5.353% |
Average price: 63.957 |
Total dollar volume: 150000 |
|
Price range paid by investors: 63.270 - 64.950
|
|
Range of yields received by investors: 5.178% - 5.493%
|
|
Range of trade sizes: $25,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 5.041% |
Average price: 65.663 |
Total dollar volume: 165000 |
|
Range of prices received by investors: 63.328 - 67.659
|
|
Range of yields on investor sold trades: 4.690% - 5.480%
|
|
Range of trade sizes: $5,000 - $50,000
|
June 2004
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 5.665% |
Average price: 62.095 |
Total dollar volume: 630000 |
|
Price range paid by investors: 60.300 - 63.522
|
|
Range of yields received by investors: 5.380% - 6.040%
|
|
Range of trade sizes: $5,000 - $260,000
|
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 5.140% |
Average price: 64.878 |
Total dollar volume: 695000 |
|
Range of prices received by investors: 63.260 - 65.789
|
|
Range of yields on investor sold trades: 4.966% - 5.440%
|
|
Range of trade sizes: $20,000 - $260,000
|
May 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.602% |
Average price: 62.212 |
Total dollar volume: 255000 |
|
Price range paid by investors: 61.761 - 62.703
|
|
Range of yields received by investors: 5.507% - 5.700%
|
|
Range of trade sizes: $5,000 - $170,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 5.024% |
Average price: 65.250 |
Total dollar volume: 390000 |
|
Range of prices received by investors: 64.007 - 66.652
|
|
Range of yields on investor sold trades: 4.750% - 5.270%
|
|
Range of trade sizes: $5,000 - $100,000
|
April 2004
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 5.091% |
Average price: 64.498 |
Total dollar volume: 220000 |
|
Price range paid by investors: 64.280 - 64.850
|
|
Range of yields received by investors: 5.030% - 5.150%
|
|
Range of trade sizes: $40,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.570% |
Average price: 65.599 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 64.699 - 66.500
|
|
Range of yields on investor sold trades: 2.090% - 5.050%
|
|
Range of trade sizes: $30,000 - $80,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.866% |
Average price: 65.569 |
Total dollar volume: 270000 |
|
Price range paid by investors: 64.000 - 66.840
|
|
Range of yields received by investors: 4.650% - 5.144%
|
|
Range of trade sizes: $20,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 9 |
| Average yield: 4.496% |
Average price: 67.705 |
Total dollar volume: 360000 |
|
Range of prices received by investors: 65.180 - 69.148
|
|
Range of yields on investor sold trades: 4.250% - 4.916%
|
|
Range of trade sizes: $15,000 - $100,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 4.945% |
Average price: 64.885 |
Total dollar volume: 385000 |
|
Price range paid by investors: 60.000 - 67.275
|
|
Range of yields received by investors: 4.520% - 5.828%
|
|
Range of trade sizes: $15,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.476% |
Average price: 67.605 |
Total dollar volume: 465000 |
|
Range of prices received by investors: 60.000 - 69.260
|
|
Range of yields on investor sold trades: 4.192% - 5.828%
|
|
Range of trade sizes: $15,000 - $100,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 6 |
| Average yield: 5.134% |
Average price: 63.564 |
Total dollar volume: 260000 |
|
Price range paid by investors: 61.842 - 64.625
|
|
Range of yields received by investors: 4.960% - 5.437%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.753% |
Average price: 65.710 |
Total dollar volume: 160000 |
|
Range of prices received by investors: 64.283 - 67.455
|
|
Range of yields on investor sold trades: 4.459% - 5.000%
|
|
Range of trade sizes: $5,000 - $60,000
|
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