Issue History Report
Newnan Georgia Water Sewage And Light Commission
CUSIP: 651695DN5
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2021-Jan-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.243% |
Average price: 109.088 |
Total dollar volume: 30000 |
|
Price range paid by investors: 109.073 - 109.104
|
|
Range of yields received by investors: 1.236% - 1.250%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.010% |
Average price: 107.437 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 107.010 - 107.863
|
|
Range of yields on investor sold trades: 1.792% - 2.227%
|
|
Range of trade sizes: $5,000 - $25,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 1.440% |
Average price: 109.784 |
Total dollar volume: 95000 |
|
Price range paid by investors: 109.168 - 110.311
|
|
Range of yields received by investors: 1.250% - 1.701%
|
|
Range of trade sizes: $5,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 1.910% |
Average price: 108.585 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 108.224 - 108.754
|
|
Range of yields on investor sold trades: 1.819% - 2.074%
|
|
Range of trade sizes: $5,000 - $20,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.474% |
Average price: 109.971 |
Total dollar volume: 160000 |
|
Price range paid by investors: 109.445 - 110.497
|
|
Range of yields received by investors: 1.297% - 1.650%
|
|
Range of trade sizes: $40,000 - $120,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 1.826% |
Average price: 109.065 |
Total dollar volume: 210000 |
|
Range of prices received by investors: 108.498 - 109.425
|
|
Range of yields on investor sold trades: 1.658% - 2.030%
|
|
Range of trade sizes: $40,000 - $60,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.580% |
Average price: 110.795 |
Total dollar volume: 100000 |
|
Price range paid by investors: 110.795 - 110.795
|
|
Range of yields received by investors: 1.580% - 1.580%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.324% |
Average price: 108.622 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 108.622 - 108.622
|
|
Range of yields on investor sold trades: 2.324% - 2.324%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.907% |
Average price: 110.100 |
Total dollar volume: 20000 |
|
Price range paid by investors: 110.100 - 110.100
|
|
Range of yields received by investors: 1.907% - 1.907%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.137% |
Average price: 109.385 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 108.326 - 110.444
|
|
Range of yields on investor sold trades: 1.773% - 2.501%
|
|
Range of trade sizes: $20,000 - $100,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.232% |
Average price: 106.470 |
Total dollar volume: 50000 |
|
Price range paid by investors: 106.470 - 106.470
|
|
Range of yields received by investors: 3.232% - 3.232%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.750% |
Average price: 107.921 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 107.921 - 107.921
|
|
Range of yields on investor sold trades: 2.750% - 2.750%
|
|
Range of trade sizes: $50,000 - $50,000
|
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.261% |
Average price: 103.399 |
Total dollar volume: 15000 |
|
Price range paid by investors: 103.399 - 103.399
|
|
Range of yields received by investors: 4.261% - 4.261%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.740% |
Average price: 104.971 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 104.971 - 104.971
|
|
Range of yields on investor sold trades: 3.740% - 3.740%
|
|
Range of trade sizes: $15,000 - $15,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.656% |
Average price: 105.819 |
Total dollar volume: 10000 |
|
Price range paid by investors: 105.819 - 105.819
|
|
Range of yields received by investors: 3.656% - 3.656%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.167% |
Average price: 107.544 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 107.544 - 107.544
|
|
Range of yields on investor sold trades: 3.167% - 3.167%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.395% |
Average price: 106.854 |
Total dollar volume: 75000 |
|
Price range paid by investors: 106.638 - 107.070
|
|
Range of yields received by investors: 3.336% - 3.455%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.941% |
Average price: 108.484 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 108.170 - 108.795
|
|
Range of yields on investor sold trades: 2.864% - 3.034%
|
|
Range of trade sizes: $20,000 - $30,000
|
January 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.200% |
Average price: 108.007 |
Total dollar volume: 170000 |
|
Range of prices received by investors: 108.007 - 108.007
|
|
Range of yields on investor sold trades: 3.200% - 3.200%
|
|
Range of trade sizes: $170,000 - $170,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 3.567% |
Average price: 106.662 |
Total dollar volume: 300000 |
|
Price range paid by investors: 106.470 - 107.080
|
|
Range of yields received by investors: 3.457% - 3.620%
|
|
Range of trade sizes: $25,000 - $170,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.300% |
Average price: 107.718 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 107.718 - 107.718
|
|
Range of yields on investor sold trades: 3.300% - 3.300%
|
|
Range of trade sizes: $105,000 - $105,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.050% |
Average price: 105.070 |
Total dollar volume: 25000 |
|
Price range paid by investors: 105.070 - 105.070
|
|
Range of yields received by investors: 4.050% - 4.050%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.850% |
Average price: 105.886 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.886 - 105.886
|
|
Range of yields on investor sold trades: 3.850% - 3.850%
|
|
Range of trade sizes: $25,000 - $25,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.353% |
Average price: 103.906 |
Total dollar volume: 20000 |
|
Price range paid by investors: 103.880 - 103.932
|
|
Range of yields received by investors: 4.344% - 4.363%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.861% |
Average price: 105.939 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 105.722 - 106.157
|
|
Range of yields on investor sold trades: 3.807% - 3.915%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.676% |
Average price: 104.464 |
Total dollar volume: 100000 |
|
Price range paid by investors: 104.464 - 104.464
|
|
Range of yields received by investors: 4.676% - 4.676%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.000% |
Average price: 105.468 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 105.468 - 105.468
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $50,000 - $50,000
|
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.650% |
Average price: 107.060 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.060 - 107.060
|
|
Range of yields on investor sold trades: 3.650% - 3.650%
|
|
Range of trade sizes: $15,000 - $15,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.119% |
Average price: 105.080 |
Total dollar volume: 15000 |
|
Price range paid by investors: 105.080 - 105.080
|
|
Range of yields received by investors: 4.119% - 4.119%
|
|
Range of trade sizes: $15,000 - $15,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.929% |
Average price: 106.015 |
Total dollar volume: 55000 |
|
Price range paid by investors: 105.730 - 106.575
|
|
Range of yields received by investors: 3.804% - 3.992%
|
|
Range of trade sizes: $10,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.660% |
Average price: 107.223 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 107.132 - 107.314
|
|
Range of yields on investor sold trades: 3.640% - 3.680%
|
|
Range of trade sizes: $10,000 - $45,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.475% |
Average price: 103.500 |
Total dollar volume: 15000 |
|
Price range paid by investors: 103.500 - 103.500
|
|
Range of yields received by investors: 4.475% - 4.475%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.913% |
Average price: 106.500 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 106.500 - 106.500
|
|
Range of yields on investor sold trades: 3.913% - 3.913%
|
|
Range of trade sizes: $15,000 - $15,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.599% |
Average price: 102.970 |
Total dollar volume: 110000 |
|
Price range paid by investors: 102.330 - 103.609
|
|
Range of yields received by investors: 4.486% - 4.711%
|
|
Range of trade sizes: $10,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 4.179% |
Average price: 105.369 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 104.000 - 106.609
|
|
Range of yields on investor sold trades: 3.958% - 4.422%
|
|
Range of trade sizes: $5,000 - $50,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.375% |
Average price: 104.398 |
Total dollar volume: 10000 |
|
Price range paid by investors: 104.398 - 104.398
|
|
Range of yields received by investors: 4.375% - 4.375%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.622% |
Average price: 108.657 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 108.657 - 108.657
|
|
Range of yields on investor sold trades: 3.622% - 3.622%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.991% |
Average price: 106.738 |
Total dollar volume: 65000 |
|
Price range paid by investors: 106.738 - 106.738
|
|
Range of yields received by investors: 3.991% - 3.991%
|
|
Range of trade sizes: $65,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.472% |
Average price: 109.613 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 109.613 - 109.613
|
|
Range of yields on investor sold trades: 3.469% - 3.474%
|
|
Range of trade sizes: $25,000 - $40,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.391% |
Average price: 104.402 |
Total dollar volume: 100000 |
|
Price range paid by investors: 104.402 - 104.402
|
|
Range of yields received by investors: 4.391% - 4.391%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.133% |
Average price: 106.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 106.000 - 106.000
|
|
Range of yields on investor sold trades: 4.133% - 4.133%
|
|
Range of trade sizes: $100,000 - $100,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.663% |
Average price: 102.781 |
Total dollar volume: 50000 |
|
Price range paid by investors: 102.781 - 102.781
|
|
Range of yields received by investors: 4.663% - 4.663%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.900% |
Average price: 107.434 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 107.434 - 107.434
|
|
Range of yields on investor sold trades: 3.900% - 3.900%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.198% |
Average price: 105.780 |
Total dollar volume: 35000 |
|
Price range paid by investors: 105.780 - 105.780
|
|
Range of yields received by investors: 4.198% - 4.198%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.832% |
Average price: 107.928 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 106.932 - 108.780
|
|
Range of yields on investor sold trades: 3.690% - 4.000%
|
|
Range of trade sizes: $5,000 - $25,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.410% |
Average price: 104.450 |
Total dollar volume: 35000 |
|
Price range paid by investors: 103.550 - 105.350
|
|
Range of yields received by investors: 4.267% - 4.552%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.798% |
Average price: 108.200 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 105.800 - 110.600
|
|
Range of yields on investor sold trades: 3.394% - 4.201%
|
|
Range of trade sizes: $10,000 - $50,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.873% |
Average price: 107.840 |
Total dollar volume: 50000 |
|
Price range paid by investors: 107.840 - 107.840
|
|
Range of yields received by investors: 3.873% - 3.873%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.174% |
Average price: 106.075 |
Total dollar volume: 100000 |
|
Price range paid by investors: 105.887 - 106.262
|
|
Range of yields received by investors: 4.146% - 4.203%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.884% |
Average price: 107.866 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 107.062 - 108.671
|
|
Range of yields on investor sold trades: 3.750% - 4.017%
|
|
Range of trade sizes: $50,000 - $50,000
|
April 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.509% |
Average price: 103.972 |
Total dollar volume: 5000 |
|
Price range paid by investors: 103.972 - 103.972
|
|
Range of yields received by investors: 4.509% - 4.509%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.375% |
Average price: 104.847 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 104.847 - 104.847
|
|
Range of yields on investor sold trades: 4.375% - 4.375%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.510% |
Average price: 104.126 |
Total dollar volume: 10000 |
|
Price range paid by investors: 104.126 - 104.126
|
|
Range of yields received by investors: 4.510% - 4.510%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.000% |
Average price: 107.625 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 107.625 - 107.625
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.470% |
Average price: 104.450 |
Total dollar volume: 25000 |
|
Price range paid by investors: 104.450 - 104.450
|
|
Range of yields received by investors: 4.470% - 4.470%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.020% |
Average price: 107.559 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 107.559 - 107.559
|
|
Range of yields on investor sold trades: 4.020% - 4.020%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2004
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.485% |
Average price: 104.605 |
Total dollar volume: 130000 |
|
Price range paid by investors: 103.012 - 106.199
|
|
Range of yields received by investors: 4.270% - 4.700%
|
|
Range of trade sizes: $30,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.180% |
Average price: 106.792 |
Total dollar volume: 130000 |
|
Range of prices received by investors: 104.612 - 108.972
|
|
Range of yields on investor sold trades: 3.880% - 4.480%
|
|
Range of trade sizes: $30,000 - $100,000
|
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.270% |
Average price: 106.208 |
Total dollar volume: 100000 |
|
Price range paid by investors: 106.208 - 106.208
|
|
Range of yields received by investors: 4.270% - 4.270%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.020% |
Average price: 108.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 108.000 - 108.000
|
|
Range of yields on investor sold trades: 4.020% - 4.020%
|
|
Range of trade sizes: $50,000 - $50,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.420% |
Average price: 105.111 |
Total dollar volume: 15000 |
|
Price range paid by investors: 105.111 - 105.111
|
|
Range of yields received by investors: 4.420% - 4.420%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.160% |
Average price: 107.111 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.111 - 107.111
|
|
Range of yields on investor sold trades: 4.160% - 4.160%
|
|
Range of trade sizes: $15,000 - $15,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.540% |
Average price: 104.301 |
Total dollar volume: 40000 |
|
Price range paid by investors: 104.301 - 104.301
|
|
Range of yields received by investors: 4.540% - 4.540%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.160% |
Average price: 107.176 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 107.176 - 107.176
|
|
Range of yields on investor sold trades: 4.160% - 4.160%
|
|
Range of trade sizes: $15,000 - $25,000
|
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