Issue History Report
Geisinger Authority Pennsylvania Health System Penn St Geisinger Health System A
CUSIP: 368497DN0
| Coupon/Interest Rate: 5.000% | Maturity Date: 2028-Aug-15 | Average yield: 5.163 |
| Trades today: 1 | Dollar volume: $20,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.964% | Average price: 100.107 | Total dollar volume: 65000 |
| Price range paid by investors: 98.888 - 100.813 | ||
| Range of yields received by investors: 0.803% - 5.092% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.170% | Average price: 97.713 | Total dollar volume: 80000 |
| Range of prices received by investors: 95.450 - 100.100 | ||
| Range of yields on investor sold trades: 4.853% - 5.388% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.405% | Average price: 99.917 | Total dollar volume: 100000 |
| Price range paid by investors: 98.750 - 100.750 | ||
| Range of yields received by investors: 1.361% - 5.104% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.184% | Average price: 97.796 | Total dollar volume: 115000 |
| Range of prices received by investors: 96.500 - 98.766 | ||
| Range of yields on investor sold trades: 5.102% - 5.295% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.093% | Average price: 98.877 | Total dollar volume: 5000 |
| Price range paid by investors: 98.877 - 98.877 | ||
| Range of yields received by investors: 5.093% - 5.093% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.558% | Average price: 93.500 | Total dollar volume: 5000 |
| Price range paid by investors: 93.500 - 93.500 | ||
| Range of yields received by investors: 5.558% - 5.558% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.433% | Average price: 94.961 | Total dollar volume: 10000 |
| Range of prices received by investors: 92.000 - 97.923 | ||
| Range of yields on investor sold trades: 5.173% - 5.694% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.196% | Average price: 97.653 | Total dollar volume: 40000 |
| Price range paid by investors: 95.625 - 98.783 | ||
| Range of yields received by investors: 5.100% - 5.369% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.488% | Average price: 94.285 | Total dollar volume: 35000 |
| Range of prices received by investors: 92.625 - 96.283 | ||
| Range of yields on investor sold trades: 5.312% - 5.636% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 5.173% | Average price: 97.915 | Total dollar volume: 170000 |
| Price range paid by investors: 95.830 - 98.538 | ||
| Range of yields received by investors: 5.120% - 5.350% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.600% | Average price: 93.000 | Total dollar volume: 75000 |
| Range of prices received by investors: 93.000 - 93.000 | ||
| Range of yields on investor sold trades: 5.600% - 5.600% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.220% | Average price: 97.337 | Total dollar volume: 235000 |
| Price range paid by investors: 95.081 - 97.750 | ||
| Range of yields received by investors: 5.185% - 5.413% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.628% | Average price: 92.673 | Total dollar volume: 210000 |
| Range of prices received by investors: 90.821 - 94.525 | ||
| Range of yields on investor sold trades: 5.462% - 5.795% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.265% | Average price: 96.853 | Total dollar volume: 210000 |
| Price range paid by investors: 88.000 - 98.002 | ||
| Range of yields received by investors: 5.164% - 6.060% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 6.088% | Average price: 88.245 | Total dollar volume: 235000 |
| Range of prices received by investors: 70.268 - 94.425 | ||
| Range of yields on investor sold trades: 5.470% - 8.055% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.176% | Average price: 97.895 | Total dollar volume: 55000 |
| Price range paid by investors: 94.187 - 99.997 | ||
| Range of yields received by investors: 5.000% - 5.489% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.489% | Average price: 94.258 | Total dollar volume: 55000 |
| Range of prices received by investors: 89.450 - 97.500 | ||
| Range of yields on investor sold trades: 5.206% - 5.919% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.347% | Average price: 95.919 | Total dollar volume: 50000 |
| Price range paid by investors: 91.710 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.709% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.465% | Average price: 94.535 | Total dollar volume: 45000 |
| Range of prices received by investors: 89.710 - 97.021 | ||
| Range of yields on investor sold trades: 5.245% - 5.893% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.481% | Average price: 83.910 | Total dollar volume: 65000 |
| Price range paid by investors: 79.901 - 91.829 | ||
| Range of yields received by investors: 5.696% - 6.880% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.770% | Average price: 91.139 | Total dollar volume: 60000 |
| Range of prices received by investors: 87.028 - 95.250 | ||
| Range of yields on investor sold trades: 5.395% - 6.145% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.551% | Average price: 82.950 | Total dollar volume: 10000 |
| Price range paid by investors: 82.950 - 82.950 | ||
| Range of yields received by investors: 6.551% - 6.551% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.150% | Average price: 86.948 | Total dollar volume: 10000 |
| Range of prices received by investors: 86.948 - 86.948 | ||
| Range of yields on investor sold trades: 6.150% - 6.150% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.269% | Average price: 85.715 | Total dollar volume: 30000 |
| Price range paid by investors: 84.800 - 86.630 | ||
| Range of yields received by investors: 6.179% - 6.359% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.170% | Average price: 86.750 | Total dollar volume: 30000 |
| Range of prices received by investors: 85.000 - 88.499 | ||
| Range of yields on investor sold trades: 6.000% - 6.339% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.056% | Average price: 99.296 | Total dollar volume: 20000 |
| Price range paid by investors: 99.296 - 99.296 | ||
| Range of yields received by investors: 5.056% - 5.056% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.980% | Average price: 101.067 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.067 - 101.067 | ||
| Range of yields on investor sold trades: 3.980% - 3.980% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.205% | Average price: 97.477 | Total dollar volume: 435000 |
| Price range paid by investors: 96.500 - 98.989 | ||
| Range of yields received by investors: 5.081% - 5.286% | ||
| Range of trade sizes: $5,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.883% | Average price: 99.053 | Total dollar volume: 435000 |
| Range of prices received by investors: 97.600 - 101.203 | ||
| Range of yields on investor sold trades: 2.009% - 5.194% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.288% | Average price: 96.461 | Total dollar volume: 80000 |
| Price range paid by investors: 95.548 - 97.375 | ||
| Range of yields received by investors: 5.212% - 5.365% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.021% | Average price: 99.728 | Total dollar volume: 85000 |
| Range of prices received by investors: 99.504 - 100.000 | ||
| Range of yields on investor sold trades: 4.998% - 5.039% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.126% | Average price: 97.733 | Total dollar volume: 45000 |
| Price range paid by investors: 95.115 - 100.567 | ||
| Range of yields received by investors: 4.721% - 5.400% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.895% | Average price: 99.837 | Total dollar volume: 65000 |
| Range of prices received by investors: 98.150 - 100.871 | ||
| Range of yields on investor sold trades: 4.575% - 5.148% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.110% | Average price: 98.479 | Total dollar volume: 1100000 |
| Price range paid by investors: 96.361 - 100.108 | ||
| Range of yields received by investors: 4.944% - 5.294% | ||
| Range of trade sizes: $10,000 - $1,050,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.925% | Average price: 100.147 | Total dollar volume: 1075000 |
| Range of prices received by investors: 100.000 - 100.590 | ||
| Range of yields on investor sold trades: 4.712% - 4.996% | ||
| Range of trade sizes: $5,000 - $1,050,000+ | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.273% | Average price: 96.628 | Total dollar volume: 40000 |
| Price range paid by investors: 94.375 - 97.781 | ||
| Range of yields received by investors: 5.177% - 5.461% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.588% | Average price: 100.282 | Total dollar volume: 40000 |
| Range of prices received by investors: 98.737 - 101.343 | ||
| Range of yields on investor sold trades: 3.746% - 5.100% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.310% | Average price: 96.155 | Total dollar volume: 45000 |
| Price range paid by investors: 95.687 - 96.498 | ||
| Range of yields received by investors: 5.282% - 5.349% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.770% | Average price: 99.812 | Total dollar volume: 45000 |
| Range of prices received by investors: 98.114 - 101.329 | ||
| Range of yields on investor sold trades: 4.161% - 5.150% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.029% | Average price: 99.625 | Total dollar volume: 15000 |
| Price range paid by investors: 99.625 - 99.625 | ||
| Range of yields received by investors: 5.029% - 5.029% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.407% | Average price: 101.909 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.813 - 102.004 | ||
| Range of yields on investor sold trades: 3.251% - 3.564% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.150% | Average price: 97.799 | Total dollar volume: 235000 |
| Price range paid by investors: 95.640 - 100.305 | ||
| Range of yields received by investors: 4.873% - 5.351% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.810% | Average price: 100.464 | Total dollar volume: 220000 |
| Range of prices received by investors: 100.250 - 100.607 | ||
| Range of yields on investor sold trades: 4.750% - 4.896% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.082% | Average price: 98.943 | Total dollar volume: 25000 |
| Price range paid by investors: 98.875 - 99.010 | ||
| Range of yields received by investors: 5.077% - 5.088% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.401% | Average price: 101.075 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.500 - 101.650 | ||
| Range of yields on investor sold trades: 4.000% - 4.801% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.157% | Average price: 98.000 | Total dollar volume: 5000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: 5.157% - 5.157% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.919% | Average price: 101.843 | Total dollar volume: 245000 |
| Range of prices received by investors: 101.700 - 102.042 | ||
| Range of yields on investor sold trades: 3.701% - 4.080% | ||
| Range of trade sizes: $5,000 - $170,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.958% | Average price: 99.660 | Total dollar volume: 545000 |
| Price range paid by investors: 97.300 - 100.426 | ||
| Range of yields received by investors: 4.838% - 5.213% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.516% | Average price: 102.301 | Total dollar volume: 305000 |
| Range of prices received by investors: 101.666 - 102.902 | ||
| Range of yields on investor sold trades: 2.858% - 4.200% | ||
| Range of trade sizes: $5,000 - $180,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.245% | Average price: 96.894 | Total dollar volume: 65000 |
| Price range paid by investors: 96.653 - 97.135 | ||
| Range of yields received by investors: 5.226% - 5.265% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.099% | Average price: 98.734 | Total dollar volume: 65000 |
| Range of prices received by investors: 97.814 - 100.000 | ||
| Range of yields on investor sold trades: 5.000% - 5.172% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.160% | Average price: 97.971 | Total dollar volume: 20000 |
| Price range paid by investors: 96.310 - 99.632 | ||
| Range of yields received by investors: 5.028% - 5.292% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.749% | Average price: 100.721 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 101.442 | ||
| Range of yields on investor sold trades: 4.499% - 4.998% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.788% | Average price: 100.250 | Total dollar volume: 1040000 |
| Price range paid by investors: 99.000 - 101.500 | ||
| Range of yields received by investors: 4.498% - 5.077% | ||
| Range of trade sizes: $40,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.181% | Average price: 101.861 | Total dollar volume: 1040000 |
| Range of prices received by investors: 101.341 - 102.338 | ||
| Range of yields on investor sold trades: 3.801% - 4.542% | ||
| Range of trade sizes: $15,000 - $1,000,000+ | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.908% | Average price: 100.220 | Total dollar volume: 45000 |
| Price range paid by investors: 99.859 - 100.580 | ||
| Range of yields received by investors: 4.805% - 5.010% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.821% | Average price: 102.403 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.359 - 103.125 | ||
| Range of yields on investor sold trades: 3.266% - 4.548% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.995% | Average price: 100.010 | Total dollar volume: 5000 |
| Price range paid by investors: 100.010 - 100.010 | ||
| Range of yields received by investors: 4.995% - 4.995% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.601% | Average price: 102.893 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.893 - 102.893 | ||
| Range of yields on investor sold trades: 3.601% - 3.601% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.998% | Average price: 100.006 | Total dollar volume: 20000 |
| Price range paid by investors: 100.000 - 100.011 | ||
| Range of yields received by investors: 4.996% - 5.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.982% | Average price: 102.413 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.413 - 102.413 | ||
| Range of yields on investor sold trades: 3.982% - 3.982% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.038% | Average price: 99.500 | Total dollar volume: 10000 |
| Price range paid by investors: 99.500 - 99.500 | ||
| Range of yields received by investors: 5.038% - 5.038% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.301% | Average price: 102.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.000 - 102.000 | ||
| Range of yields on investor sold trades: 4.301% - 4.301% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.871% | Average price: 100.360 | Total dollar volume: 35000 |
| Price range paid by investors: 99.830 - 100.890 | ||
| Range of yields received by investors: 4.730% - 5.012% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.775% | Average price: 102.869 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.675 - 103.063 | ||
| Range of yields on investor sold trades: 3.650% - 3.900% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.300% | Average price: 102.104 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.104 - 102.104 | ||
| Range of yields on investor sold trades: 4.300% - 4.300% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.060% | Average price: 99.197 | Total dollar volume: 25000 |
| Price range paid by investors: 98.500 - 99.895 | ||
| Range of yields received by investors: 5.007% - 5.114% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.001% | Average price: 102.637 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.637 - 102.637 | ||
| Range of yields on investor sold trades: 4.001% - 4.001% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.702% | Average price: 101.053 | Total dollar volume: 10000 |
| Price range paid by investors: 101.053 - 101.053 | ||
| Range of yields received by investors: 4.702% - 4.702% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.881% | Average price: 102.934 | Total dollar volume: 160000 |
| Range of prices received by investors: 101.765 - 103.862 | ||
| Range of yields on investor sold trades: 3.398% - 4.500% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.936% | Average price: 100.118 | Total dollar volume: 165000 |
| Price range paid by investors: 99.500 - 101.103 | ||
| Range of yields received by investors: 4.694% - 5.038% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.063% | Average price: 102.704 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.658 - 102.750 | ||
| Range of yields on investor sold trades: 4.046% - 4.079% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.005% | Average price: 99.649 | Total dollar volume: 380000 |
| Price range paid by investors: 99.002 - 100.636 | ||
| Range of yields received by investors: 4.826% - 5.075% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.494% | Average price: 101.659 | Total dollar volume: 370000 |
| Range of prices received by investors: 100.362 - 102.875 | ||
| Range of yields on investor sold trades: 4.005% - 4.900% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.989% | Average price: 99.879 | Total dollar volume: 810000 |
| Price range paid by investors: 98.250 - 101.000 | ||
| Range of yields received by investors: 4.732% - 5.133% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.419% | Average price: 101.965 | Total dollar volume: 835000 |
| Range of prices received by investors: 100.725 - 102.500 | ||
| Range of yields on investor sold trades: 4.225% - 4.802% | ||
| Range of trade sizes: $5,000 - $525,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.951% | Average price: 99.978 | Total dollar volume: 585000 |
| Price range paid by investors: 99.133 - 101.000 | ||
| Range of yields received by investors: 4.733% - 5.065% | ||
| Range of trade sizes: $20,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.481% | Average price: 101.852 | Total dollar volume: 570000 |
| Range of prices received by investors: 100.225 - 103.003 | ||
| Range of yields on investor sold trades: 4.000% - 4.938% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.990% | Average price: 99.562 | Total dollar volume: 65000 |
| Price range paid by investors: 98.000 - 100.500 | ||
| Range of yields received by investors: 4.870% - 5.151% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.669% | Average price: 101.279 | Total dollar volume: 65000 |
| Range of prices received by investors: 100.000 - 101.935 | ||
| Range of yields on investor sold trades: 4.501% - 4.998% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.684% | Average price: 101.243 | Total dollar volume: 25000 |
| Price range paid by investors: 100.500 - 101.987 | ||
| Range of yields received by investors: 4.496% - 4.872% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.126% | Average price: 102.893 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.833 - 102.953 | ||
| Range of yields on investor sold trades: 4.096% - 4.156% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.936% | Average price: 100.226 | Total dollar volume: 200000 |
| Price range paid by investors: 99.800 - 100.825 | ||
| Range of yields received by investors: 4.792% - 5.015% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.139% | Average price: 102.913 | Total dollar volume: 195000 |
| Range of prices received by investors: 102.300 - 103.238 | ||
| Range of yields on investor sold trades: 4.000% - 4.402% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.813% | Average price: 100.757 | Total dollar volume: 35000 |
| Price range paid by investors: 100.499 - 101.013 | ||
| Range of yields received by investors: 4.750% - 4.876% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.223% | Average price: 102.762 | Total dollar volume: 85000 |
| Range of prices received by investors: 102.333 - 103.250 | ||
| Range of yields on investor sold trades: 4.018% - 4.400% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.071% | Average price: 99.049 | Total dollar volume: 100000 |
| Price range paid by investors: 98.367 - 99.730 | ||
| Range of yields received by investors: 5.020% - 5.122% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.419% | Average price: 102.308 | Total dollar volume: 115000 |
| Range of prices received by investors: 102.080 - 102.910 | ||
| Range of yields on investor sold trades: 4.186% - 4.500% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.047% | Average price: 99.361 | Total dollar volume: 255000 |
| Price range paid by investors: 98.722 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.095% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.497% | Average price: 102.035 | Total dollar volume: 330000 |
| Range of prices received by investors: 100.901 - 102.401 | ||
| Range of yields on investor sold trades: 4.400% - 4.783% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.890% | Average price: 100.247 | Total dollar volume: 260000 |
| Price range paid by investors: 98.125 - 101.971 | ||
| Range of yields received by investors: 4.536% - 5.140% | ||
| Range of trade sizes: $15,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.303% | Average price: 102.708 | Total dollar volume: 130000 |
| Range of prices received by investors: 102.125 - 103.244 | ||
| Range of yields on investor sold trades: 4.100% - 4.500% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.862% | Average price: 100.591 | Total dollar volume: 35000 |
| Price range paid by investors: 100.000 - 100.995 | ||
| Range of yields received by investors: 4.767% - 5.000% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.180% | Average price: 103.089 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.778 - 103.566 | ||
| Range of yields on investor sold trades: 4.000% - 4.291% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.994% | Average price: 99.886 | Total dollar volume: 295000 |
| Price range paid by investors: 98.980 - 100.750 | ||
| Range of yields received by investors: 4.829% - 5.076% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 3.907% | Average price: 103.918 | Total dollar volume: 240000 |
| Range of prices received by investors: 102.965 - 104.935 | ||
| Range of yields on investor sold trades: 3.548% - 4.250% | ||
| Range of trade sizes: $5,000 - $105,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.691% | Average price: 101.376 | Total dollar volume: 280000 |
| Price range paid by investors: 101.000 - 102.000 | ||
| Range of yields received by investors: 4.553% - 4.774% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.866% | Average price: 104.141 | Total dollar volume: 280000 |
| Range of prices received by investors: 102.759 - 104.772 | ||
| Range of yields on investor sold trades: 3.650% - 4.341% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.932% | Average price: 100.300 | Total dollar volume: 20000 |
| Price range paid by investors: 100.300 - 100.300 | ||
| Range of yields received by investors: 4.932% - 4.932% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.000% | Average price: 103.815 | Total dollar volume: 40000 |
| Range of prices received by investors: 103.802 - 103.827 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.707% | Average price: 101.343 | Total dollar volume: 165000 |
| Price range paid by investors: 100.500 - 102.100 | ||
| Range of yields received by investors: 4.545% - 4.888% | ||
| Range of trade sizes: $15,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 4.163% | Average price: 103.379 | Total dollar volume: 235000 |
| Range of prices received by investors: 102.310 - 104.096 | ||
| Range of yields on investor sold trades: 3.925% - 4.500% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.040% | Average price: 99.265 | Total dollar volume: 100000 |
| Price range paid by investors: 97.902 - 100.485 | ||
| Range of yields received by investors: 4.893% - 5.155% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.636% | Average price: 101.672 | Total dollar volume: 70000 |
| Range of prices received by investors: 99.991 - 102.692 | ||
| Range of yields on investor sold trades: 4.400% - 5.000% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.029% | Average price: 99.322 | Total dollar volume: 95000 |
| Price range paid by investors: 98.000 - 100.533 | ||
| Range of yields received by investors: 4.886% - 5.148% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.683% | Average price: 101.499 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.499 - 102.496 | ||
| Range of yields on investor sold trades: 4.480% - 4.893% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.831% | Average price: 100.805 | Total dollar volume: 140000 |
| Price range paid by investors: 100.805 - 100.805 | ||
| Range of yields received by investors: 4.831% - 4.831% | ||
| Range of trade sizes: $140,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.062% | Average price: 103.883 | Total dollar volume: 185000 |
| Range of prices received by investors: 103.263 - 105.497 | ||
| Range of yields on investor sold trades: 3.578% - 4.248% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.961% | Average price: 100.185 | Total dollar volume: 125000 |
| Price range paid by investors: 100.000 - 100.554 | ||
| Range of yields received by investors: 4.884% - 4.999% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.382% | Average price: 102.875 | Total dollar volume: 75000 |
| Range of prices received by investors: 102.750 - 103.000 | ||
| Range of yields on investor sold trades: 4.344% - 4.420% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.081% | Average price: 98.878 | Total dollar volume: 125000 |
| Price range paid by investors: 98.261 - 99.500 | ||
| Range of yields received by investors: 5.036% - 5.127% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.730% | Average price: 101.451 | Total dollar volume: 125000 |
| Range of prices received by investors: 100.000 - 102.859 | ||
| Range of yields on investor sold trades: 4.400% - 4.999% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.136% | Average price: 98.132 | Total dollar volume: 65000 |
| Price range paid by investors: 98.000 - 98.396 | ||
| Range of yields received by investors: 5.117% - 5.146% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.730% | Average price: 101.338 | Total dollar volume: 85000 |
| Range of prices received by investors: 100.500 - 102.513 | ||
| Range of yields on investor sold trades: 4.500% - 4.897% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.055% | Average price: 99.246 | Total dollar volume: 25000 |
| Price range paid by investors: 98.750 - 99.742 | ||
| Range of yields received by investors: 5.018% - 5.091% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.413% | Average price: 102.890 | Total dollar volume: 140000 |
| Range of prices received by investors: 102.519 - 103.000 | ||
| Range of yields on investor sold trades: 4.383% - 4.497% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.107% | Average price: 98.435 | Total dollar volume: 285000 |
| Price range paid by investors: 97.000 - 100.300 | ||
| Range of yields received by investors: 4.939% - 5.221% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.615% | Average price: 101.935 | Total dollar volume: 150000 |
| Range of prices received by investors: 100.000 - 102.800 | ||
| Range of yields on investor sold trades: 4.442% - 4.999% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.118% | Average price: 98.375 | Total dollar volume: 40000 |
| Price range paid by investors: 97.750 - 99.000 | ||
| Range of yields received by investors: 5.072% - 5.165% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.853% | Average price: 100.750 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.804% - 5.000% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.330% | Average price: 95.555 | Total dollar volume: 150000 |
| Price range paid by investors: 94.038 - 97.000 | ||
| Range of yields received by investors: 5.220% - 5.447% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.078% | Average price: 98.917 | Total dollar volume: 150000 |
| Range of prices received by investors: 98.375 - 100.000 | ||
| Range of yields on investor sold trades: 5.000% - 5.118% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.393% | Average price: 94.725 | Total dollar volume: 90000 |
| Price range paid by investors: 93.500 - 96.000 | ||
| Range of yields received by investors: 5.295% - 5.488% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.096% | Average price: 98.673 | Total dollar volume: 135000 |
| Range of prices received by investors: 97.263 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.200% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.292% | Average price: 96.041 | Total dollar volume: 230000 |
| Price range paid by investors: 94.125 - 97.000 | ||
| Range of yields received by investors: 5.218% - 5.439% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.023% | Average price: 99.581 | Total dollar volume: 230000 |
| Range of prices received by investors: 96.125 - 100.526 | ||
| Range of yields on investor sold trades: 4.900% - 5.285% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.098% | Average price: 98.644 | Total dollar volume: 330000 |
| Price range paid by investors: 98.000 - 99.825 | ||
| Range of yields received by investors: 5.012% - 5.145% | ||
| Range of trade sizes: $15,000 - $260,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.962% | Average price: 100.200 | Total dollar volume: 330000 |
| Range of prices received by investors: 100.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.814% - 5.000% | ||
| Range of trade sizes: $10,000 - $260,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.938% | Average price: 100.171 | Total dollar volume: 35000 |
| Price range paid by investors: 99.200 - 100.813 | ||
| Range of yields received by investors: 4.850% - 5.057% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.431% | Average price: 103.030 | Total dollar volume: 90000 |
| Range of prices received by investors: 102.206 - 103.835 | ||
| Range of yields on investor sold trades: 4.250% - 4.597% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.951% | Average price: 100.100 | Total dollar volume: 350000 |
| Price range paid by investors: 98.000 - 101.000 | ||
| Range of yields received by investors: 4.817% - 5.145% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.506% | Average price: 102.708 | Total dollar volume: 295000 |
| Range of prices received by investors: 101.380 - 103.270 | ||
| Range of yields on investor sold trades: 4.390% - 4.750% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.035% | Average price: 99.500 | Total dollar volume: 25000 |
| Price range paid by investors: 99.500 - 99.500 | ||
| Range of yields received by investors: 5.035% - 5.035% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.819% | Average price: 101.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.750 - 101.250 | ||
| Range of yields on investor sold trades: 4.775% - 4.864% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
