Issue History Report

 

Greenville County South Carolina School District Building Equity Sooner Tomorrow

CUSIP: 396066AW2
Coupon/Interest Rate: 5.500% Maturity Date: 2028-Dec-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 1.459% Average price: 113.357 Total dollar volume: 1455000
Price range paid by investors: 110.455 - 114.321
Range of yields received by investors: 1.000% - 4.493%
Range of trade sizes: $10,000 - $750,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 1.658% Average price: 112.333 Total dollar volume: 1475000
Range of prices received by investors: 108.900 - 113.992
Range of yields on investor sold trades: 1.150% - 2.745%
Range of trade sizes: $10,000 - $750,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 1.464% Average price: 113.563 Total dollar volume: 8905000
Price range paid by investors: 111.555 - 114.696
Range of yields received by investors: 1.060% - 4.462%
Range of trade sizes: $5,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 1.780% Average price: 112.482 Total dollar volume: 7885000
Range of prices received by investors: 108.675 - 114.595
Range of yields on investor sold trades: 1.090% - 4.497%
Range of trade sizes: $5,000 - $2,000,000+
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September 2009

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 1.307% Average price: 114.029 Total dollar volume: 3815000
Price range paid by investors: 111.686 - 114.927
Range of yields received by investors: 1.020% - 2.000%
Range of trade sizes: $5,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 1.601% Average price: 113.028 Total dollar volume: 15520000
Range of prices received by investors: 109.686 - 114.520
Range of yields on investor sold trades: 1.140% - 2.613%
Range of trade sizes: $5,000 - $15,000,000+
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August 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 1.685% Average price: 114.395 Total dollar volume: 780000
Price range paid by investors: 111.377 - 115.136
Range of yields received by investors: 1.095% - 4.369%
Range of trade sizes: $10,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 1.810% Average price: 112.630 Total dollar volume: 1405000
Range of prices received by investors: 111.000 - 114.500
Range of yields on investor sold trades: 1.291% - 2.311%
Range of trade sizes: $5,000 - $360,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 1.435% Average price: 114.240 Total dollar volume: 9080000
Price range paid by investors: 110.648 - 115.754
Range of yields received by investors: 1.000% - 2.495%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 49
Average yield: 1.801% Average price: 112.962 Total dollar volume: 9090000
Range of prices received by investors: 109.108 - 115.681
Range of yields on investor sold trades: 1.050% - 2.935%
Range of trade sizes: $5,000 - $1,000,000+
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June 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 1.791% Average price: 113.645 Total dollar volume: 6515000
Price range paid by investors: 111.175 - 114.865
Range of yields received by investors: 1.400% - 4.444%
Range of trade sizes: $5,000 - $1,595,000+
Investor Sales
# of trades where investor sold this issue: 47
Average yield: 2.235% Average price: 111.924 Total dollar volume: 6150000
Range of prices received by investors: 109.916 - 114.569
Range of yields on investor sold trades: 1.480% - 4.539%
Range of trade sizes: $5,000 - $1,550,000+
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May 2009

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 1.607% Average price: 114.254 Total dollar volume: 2760000
Price range paid by investors: 112.491 - 115.469
Range of yields received by investors: 1.320% - 2.100%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 45
Average yield: 2.073% Average price: 112.558 Total dollar volume: 2975000
Range of prices received by investors: 110.456 - 115.397
Range of yields on investor sold trades: 1.339% - 2.654%
Range of trade sizes: $5,000 - $1,000,000+
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April 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 1.565% Average price: 114.700 Total dollar volume: 2085000
Price range paid by investors: 112.308 - 116.349
Range of yields received by investors: 1.099% - 2.196%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 39
Average yield: 2.105% Average price: 112.661 Total dollar volume: 2270000
Range of prices received by investors: 110.111 - 116.313
Range of yields on investor sold trades: 1.150% - 2.815%
Range of trade sizes: $5,000 - $1,000,000+
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March 2009

Investor Purchases
# of investor purchases of this issue: 27
Average yield: 1.759% Average price: 114.280 Total dollar volume: 6030000
Price range paid by investors: 111.007 - 116.083
Range of yields received by investors: 1.323% - 2.632%
Range of trade sizes: $5,000 - $1,775,000+
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 2.282% Average price: 112.258 Total dollar volume: 7040000
Range of prices received by investors: 109.439 - 115.402
Range of yields on investor sold trades: 1.460% - 3.039%
Range of trade sizes: $5,000 - $2,000,000+
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February 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 1.761% Average price: 114.847 Total dollar volume: 30835000
Price range paid by investors: 111.338 - 117.029
Range of yields received by investors: 1.152% - 4.477%
Range of trade sizes: $5,000 - $6,500,000+
Investor Sales
# of trades where investor sold this issue: 37
Average yield: 2.205% Average price: 112.811 Total dollar volume: 30780000
Range of prices received by investors: 109.079 - 116.175
Range of yields on investor sold trades: 1.360% - 3.192%
Range of trade sizes: $5,000 - $19,125,000+
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January 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 1.859% Average price: 114.450 Total dollar volume: 16370000
Price range paid by investors: 107.897 - 117.627
Range of yields received by investors: 1.100% - 3.543%
Range of trade sizes: $5,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 44
Average yield: 2.325% Average price: 112.570 Total dollar volume: 13195000
Range of prices received by investors: 107.397 - 116.970
Range of yields on investor sold trades: 1.260% - 3.677%
Range of trade sizes: $5,000 - $5,000,000+
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December 2008

Investor Purchases
# of investor purchases of this issue: 54
Average yield: 3.117% Average price: 109.700 Total dollar volume: 5810000
Price range paid by investors: 107.041 - 112.527
Range of yields received by investors: 2.415% - 3.812%
Range of trade sizes: $5,000 - $2,585,000+
Investor Sales
# of trades where investor sold this issue: 48
Average yield: 2.675% Average price: 111.456 Total dollar volume: 6195000
Range of prices received by investors: 108.230 - 114.051
Range of yields on investor sold trades: 2.003% - 3.483%
Range of trade sizes: $5,000 - $2,585,000+
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November 2008

Investor Purchases
# of investor purchases of this issue: 29
Average yield: 3.328% Average price: 109.024 Total dollar volume: 11695000
Price range paid by investors: 104.906 - 112.708
Range of yields received by investors: 2.410% - 4.391%
Range of trade sizes: $5,000 - $9,940,000+
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.059% Average price: 110.108 Total dollar volume: 11270000
Range of prices received by investors: 105.939 - 112.924
Range of yields on investor sold trades: 2.350% - 4.127%
Range of trade sizes: $5,000 - $8,995,000+
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October 2008

Investor Purchases
# of investor purchases of this issue: 48
Average yield: 3.817% Average price: 107.222 Total dollar volume: 24750000
Price range paid by investors: 103.468 - 109.815
Range of yields received by investors: 3.180% - 4.782%
Range of trade sizes: $5,000 - $10,000,000+
Investor Sales
# of trades where investor sold this issue: 42
Average yield: 3.362% Average price: 109.044 Total dollar volume: 24180000
Range of prices received by investors: 106.470 - 112.632
Range of yields on investor sold trades: 2.500% - 4.001%
Range of trade sizes: $5,000 - $9,525,000+
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September 2008

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 3.415% Average price: 108.948 Total dollar volume: 48465000
Price range paid by investors: 106.040 - 111.494
Range of yields received by investors: 2.808% - 4.127%
Range of trade sizes: $5,000 - $25,000,000+
Investor Sales
# of trades where investor sold this issue: 38
Average yield: 3.029% Average price: 110.513 Total dollar volume: 48475000
Range of prices received by investors: 108.822 - 112.075
Range of yields on investor sold trades: 2.662% - 3.442%
Range of trade sizes: $5,000 - $25,000,000+
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August 2008

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 3.231% Average price: 109.885 Total dollar volume: 40530000
Price range paid by investors: 108.080 - 112.171
Range of yields received by investors: 2.677% - 3.667%
Range of trade sizes: $5,000 - $20,000,000+
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 2.991% Average price: 110.909 Total dollar volume: 40190000
Range of prices received by investors: 109.816 - 112.244
Range of yields on investor sold trades: 2.660% - 3.250%
Range of trade sizes: $10,000 - $31,425,000+
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July 2008

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 3.352% Average price: 109.494 Total dollar volume: 4635000
Price range paid by investors: 108.122 - 111.221
Range of yields received by investors: 2.950% - 3.669%
Range of trade sizes: $10,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 2.996% Average price: 111.017 Total dollar volume: 4730000
Range of prices received by investors: 109.120 - 112.348
Range of yields on investor sold trades: 2.690% - 3.428%
Range of trade sizes: $5,000 - $2,000,000+
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June 2008

Investor Purchases
# of investor purchases of this issue: 34
Average yield: 3.490% Average price: 109.063 Total dollar volume: 56905000
Price range paid by investors: 107.195 - 111.226
Range of yields received by investors: 3.010% - 3.926%
Range of trade sizes: $5,000 - $55,000,000+
Investor Sales
# of trades where investor sold this issue: 28
Average yield: 3.165% Average price: 110.487 Total dollar volume: 56845000
Range of prices received by investors: 108.495 - 111.855
Range of yields on investor sold trades: 2.870% - 3.620%
Range of trade sizes: $10,000 - $54,285,000+
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May 2008

Investor Purchases
# of investor purchases of this issue: 37
Average yield: 3.284% Average price: 110.117 Total dollar volume: 3630000
Price range paid by investors: 108.752 - 111.744
Range of yields received by investors: 2.920% - 3.582%
Range of trade sizes: $10,000 - $1,955,000+
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 3.074% Average price: 111.364 Total dollar volume: 12410000
Range of prices received by investors: 110.651 - 112.068
Range of yields on investor sold trades: 2.850% - 4.634%
Range of trade sizes: $10,000 - $7,410,000+
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April 2008

Investor Purchases
# of investor purchases of this issue: 52
Average yield: 3.326% Average price: 110.085 Total dollar volume: 5870000
Price range paid by investors: 106.800 - 112.362
Range of yields received by investors: 2.820% - 4.063%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 33
Average yield: 3.004% Average price: 111.789 Total dollar volume: 9125000
Range of prices received by investors: 108.669 - 113.774
Range of yields on investor sold trades: 2.530% - 4.533%
Range of trade sizes: $5,000 - $4,000,000+
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March 2008

Investor Purchases
# of investor purchases of this issue: 38
Average yield: 3.335% Average price: 110.195 Total dollar volume: 141495000
Price range paid by investors: 106.110 - 113.246
Range of yields received by investors: 2.680% - 4.253%
Range of trade sizes: $5,000 - $75,000,000+
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 2.993% Average price: 111.776 Total dollar volume: 116620000
Range of prices received by investors: 108.360 - 113.294
Range of yields on investor sold trades: 2.670% - 3.750%
Range of trade sizes: $5,000 - $55,000,000+
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February 2008

Investor Purchases
# of investor purchases of this issue: 42
Average yield: 3.154% Average price: 111.199 Total dollar volume: 26440000
Price range paid by investors: 109.440 - 113.730
Range of yields received by investors: 2.635% - 3.535%
Range of trade sizes: $5,000 - $10,000,000+
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 2.932% Average price: 112.246 Total dollar volume: 26310000
Range of prices received by investors: 110.290 - 113.851
Range of yields on investor sold trades: 2.610% - 3.330%
Range of trade sizes: $25,000 - $10,000,000+
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January 2008

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 3.265% Average price: 110.817 Total dollar volume: 1180000
Price range paid by investors: 107.920 - 112.657
Range of yields received by investors: 2.873% - 3.886%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 3.022% Average price: 112.008 Total dollar volume: 1155000
Range of prices received by investors: 109.820 - 113.982
Range of yields on investor sold trades: 2.598% - 3.490%
Range of trade sizes: $5,000 - $380,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 3.650% Average price: 109.167 Total dollar volume: 815000
Price range paid by investors: 107.000 - 110.483
Range of yields received by investors: 3.362% - 4.107%
Range of trade sizes: $10,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.464% Average price: 110.037 Total dollar volume: 585000
Range of prices received by investors: 109.081 - 110.794
Range of yields on investor sold trades: 3.300% - 3.675%
Range of trade sizes: $10,000 - $105,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 3.770% Average price: 108.690 Total dollar volume: 900000
Price range paid by investors: 106.800 - 109.716
Range of yields received by investors: 3.560% - 4.170%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 3.488% Average price: 110.054 Total dollar volume: 1155000
Range of prices received by investors: 109.168 - 111.144
Range of yields on investor sold trades: 3.254% - 3.670%
Range of trade sizes: $10,000 - $225,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 3.820% Average price: 108.555 Total dollar volume: 7095000
Price range paid by investors: 104.750 - 109.976
Range of yields received by investors: 3.525% - 4.620%
Range of trade sizes: $5,000 - $5,240,000+
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 3.621% Average price: 109.529 Total dollar volume: 6945000
Range of prices received by investors: 109.121 - 110.319
Range of yields on investor sold trades: 3.474% - 3.700%
Range of trade sizes: $10,000 - $6,140,000+
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September 2007

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 3.867% Average price: 108.440 Total dollar volume: 620000
Price range paid by investors: 106.816 - 109.591
Range of yields received by investors: 3.640% - 4.205%
Range of trade sizes: $5,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.661% Average price: 109.456 Total dollar volume: 540000
Range of prices received by investors: 108.776 - 110.284
Range of yields on investor sold trades: 3.483% - 3.800%
Range of trade sizes: $5,000 - $115,000
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August 2007

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.054% Average price: 107.609 Total dollar volume: 7690000
Price range paid by investors: 106.362 - 108.370
Range of yields received by investors: 3.891% - 4.311%
Range of trade sizes: $10,000 - $7,000,000+
Investor Sales
# of trades where investor sold this issue: 26
Average yield: 3.869% Average price: 108.542 Total dollar volume: 7725000
Range of prices received by investors: 107.794 - 109.992
Range of yields on investor sold trades: 3.582% - 4.026%
Range of trade sizes: $5,000 - $2,000,000+
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July 2007

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.186% Average price: 107.056 Total dollar volume: 2350000
Price range paid by investors: 103.900 - 108.273
Range of yields received by investors: 3.935% - 4.831%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 3.928% Average price: 108.348 Total dollar volume: 2985000
Range of prices received by investors: 105.500 - 109.344
Range of yields on investor sold trades: 3.732% - 4.501%
Range of trade sizes: $5,000 - $1,700,000+
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June 2007

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.246% Average price: 106.833 Total dollar volume: 1210000
Price range paid by investors: 105.040 - 107.677
Range of yields received by investors: 4.088% - 4.603%
Range of trade sizes: $10,000 - $275,000
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 4.032% Average price: 107.924 Total dollar volume: 1300000
Range of prices received by investors: 106.536 - 109.620
Range of yields on investor sold trades: 3.710% - 4.309%
Range of trade sizes: $10,000 - $190,000
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May 2007

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.010% Average price: 108.110 Total dollar volume: 775000
Price range paid by investors: 106.179 - 109.392
Range of yields received by investors: 3.773% - 4.386%
Range of trade sizes: $5,000 - $115,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 3.750% Average price: 109.501 Total dollar volume: 530000
Range of prices received by investors: 108.767 - 110.746
Range of yields on investor sold trades: 3.512% - 3.880%
Range of trade sizes: $5,000 - $115,000
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April 2007

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.003% Average price: 108.263 Total dollar volume: 455000
Price range paid by investors: 106.627 - 109.233
Range of yields received by investors: 3.825% - 4.310%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 3.724% Average price: 109.744 Total dollar volume: 315000
Range of prices received by investors: 109.231 - 110.872
Range of yields on investor sold trades: 3.507% - 3.825%
Range of trade sizes: $10,000 - $50,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 3.961% Average price: 108.583 Total dollar volume: 315000
Price range paid by investors: 107.380 - 109.702
Range of yields received by investors: 3.742% - 4.192%
Range of trade sizes: $15,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.705% Average price: 109.954 Total dollar volume: 260000
Range of prices received by investors: 109.388 - 110.732
Range of yields on investor sold trades: 3.571% - 3.800%
Range of trade sizes: $25,000 - $50,000
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February 2007

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 3.931% Average price: 108.844 Total dollar volume: 1045000
Price range paid by investors: 107.500 - 109.939
Range of yields received by investors: 3.720% - 4.187%
Range of trade sizes: $5,000 - $275,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 3.703% Average price: 110.089 Total dollar volume: 1085000
Range of prices received by investors: 108.948 - 111.609
Range of yields on investor sold trades: 3.413% - 3.919%
Range of trade sizes: $5,000 - $275,000
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January 2007

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.002% Average price: 108.551 Total dollar volume: 375000
Price range paid by investors: 107.068 - 109.676
Range of yields received by investors: 3.799% - 4.274%
Range of trade sizes: $10,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 3.659% Average price: 110.437 Total dollar volume: 815000
Range of prices received by investors: 109.177 - 111.481
Range of yields on investor sold trades: 3.482% - 3.880%
Range of trade sizes: $15,000 - $500,000
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December 2006

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 3.884% Average price: 109.323 Total dollar volume: 1045000
Price range paid by investors: 108.130 - 110.745
Range of yields received by investors: 3.637% - 4.099%
Range of trade sizes: $10,000 - $350,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 3.643% Average price: 110.667 Total dollar volume: 825000
Range of prices received by investors: 108.400 - 111.875
Range of yields on investor sold trades: 3.434% - 4.047%
Range of trade sizes: $5,000 - $250,000
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November 2006

Investor Purchases
# of investor purchases of this issue: 23
Average yield: 3.891% Average price: 109.374 Total dollar volume: 4795000
Price range paid by investors: 106.750 - 110.575
Range of yields received by investors: 3.668% - 4.365%
Range of trade sizes: $5,000 - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 3.642% Average price: 110.780 Total dollar volume: 4510000
Range of prices received by investors: 109.737 - 112.657
Range of yields on investor sold trades: 3.309% - 3.816%
Range of trade sizes: $5,000 - $1,110,000+
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 3.907% Average price: 109.388 Total dollar volume: 385000
Price range paid by investors: 108.291 - 110.901
Range of yields received by investors: 3.652% - 4.092%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 3.642% Average price: 110.900 Total dollar volume: 430000
Range of prices received by investors: 110.033 - 112.029
Range of yields on investor sold trades: 3.441% - 3.790%
Range of trade sizes: $10,000 - $100,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 3.882% Average price: 109.624 Total dollar volume: 1050000
Price range paid by investors: 105.828 - 111.123
Range of yields received by investors: 3.620% - 4.553%
Range of trade sizes: $5,000 - $350,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 3.643% Average price: 110.993 Total dollar volume: 580000
Range of prices received by investors: 109.804 - 111.744
Range of yields on investor sold trades: 3.524% - 3.849%
Range of trade sizes: $5,000 - $200,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 3.958% Average price: 109.273 Total dollar volume: 700000
Price range paid by investors: 108.170 - 109.987
Range of yields received by investors: 3.828% - 4.153%
Range of trade sizes: $10,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 3.880% Average price: 109.751 Total dollar volume: 905000
Range of prices received by investors: 109.081 - 111.439
Range of yields on investor sold trades: 3.595% - 4.000%
Range of trade sizes: $5,000 - $180,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.195% Average price: 107.989 Total dollar volume: 1245000
Price range paid by investors: 106.510 - 108.609
Range of yields received by investors: 4.082% - 4.454%
Range of trade sizes: $5,000 - $270,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 3.981% Average price: 109.247 Total dollar volume: 2880000
Range of prices received by investors: 107.830 - 110.457
Range of yields on investor sold trades: 3.780% - 4.226%
Range of trade sizes: $5,000 - $990,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 40
Average yield: 4.188% Average price: 108.109 Total dollar volume: 3175000
Price range paid by investors: 104.061 - 109.855
Range of yields received by investors: 3.895% - 4.894%
Range of trade sizes: $5,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 3.944% Average price: 109.543 Total dollar volume: 1825000
Range of prices received by investors: 108.578 - 111.230
Range of yields on investor sold trades: 3.670% - 4.101%
Range of trade sizes: $5,000 - $350,000
See complete June 2006 trades of this issue »
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May 2006

Investor Purchases
# of investor purchases of this issue: 42
Average yield: 4.144% Average price: 108.461 Total dollar volume: 4915000
Price range paid by investors: 104.250 - 109.824
Range of yields received by investors: 3.910% - 4.866%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 3.944% Average price: 109.662 Total dollar volume: 1760000
Range of prices received by investors: 108.000 - 112.089
Range of yields on investor sold trades: 3.543% - 4.225%
Range of trade sizes: $10,000 - $260,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 63
Average yield: 4.115% Average price: 108.738 Total dollar volume: 4140000
Price range paid by investors: 103.899 - 109.706
Range of yields received by investors: 3.953% - 4.931%
Range of trade sizes: $5,000 - $1,435,000+
Investor Sales
# of trades where investor sold this issue: 32
Average yield: 3.939% Average price: 109.781 Total dollar volume: 5410000
Range of prices received by investors: 106.680 - 111.861
Range of yields on investor sold trades: 3.608% - 4.458%
Range of trade sizes: $5,000 - $1,000,000+
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 4.432% Average price: 107.006 Total dollar volume: 1460000
Price range paid by investors: 104.391 - 109.596
Range of yields received by investors: 3.983% - 5.075%
Range of trade sizes: $5,000 - $300,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.067% Average price: 109.085 Total dollar volume: 405000
Range of prices received by investors: 107.000 - 110.761
Range of yields on investor sold trades: 3.775% - 4.412%
Range of trade sizes: $5,000 - $120,000
See complete March 2006 trades of this issue »
Show all March 2006 trades - Investor Bought »
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February 2006

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.505% Average price: 106.511 Total dollar volume: 250000
Price range paid by investors: 104.000 - 110.421
Range of yields received by investors: 3.864% - 4.926%
Range of trade sizes: $10,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 4.100% Average price: 108.972 Total dollar volume: 240000
Range of prices received by investors: 106.000 - 111.424
Range of yields on investor sold trades: 3.713% - 4.590%
Range of trade sizes: $5,000 - $50,000
See complete February 2006 trades of this issue »
Show all February 2006 trades - Investor Bought »
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January 2006

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.689% Average price: 105.447 Total dollar volume: 290000
Price range paid by investors: 104.000 - 107.077
Range of yields received by investors: 4.419% - 4.927%
Range of trade sizes: $10,000 - $175,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.147% Average price: 108.760 Total dollar volume: 415000
Range of prices received by investors: 107.771 - 109.645
Range of yields on investor sold trades: 4.000% - 4.310%
Range of trade sizes: $10,000 - $125,000
See complete January 2006 trades of this issue »
Show all January 2006 trades - Investor Bought »
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December 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.797% Average price: 104.814 Total dollar volume: 9410000
Price range paid by investors: 102.000 - 106.356
Range of yields received by investors: 4.550% - 5.217%
Range of trade sizes: $5,000 - $9,000,000+
Investor Sales
# of trades where investor sold this issue: 21
Average yield: 4.301% Average price: 107.879 Total dollar volume: 550000
Range of prices received by investors: 106.500 - 110.000
Range of yields on investor sold trades: 3.958% - 4.518%
Range of trade sizes: $5,000 - $110,000
See complete December 2005 trades of this issue »
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November 2005

Investor Purchases
# of investor purchases of this issue: 17
Average yield: 4.777% Average price: 104.945 Total dollar volume: 10775000
Price range paid by investors: 99.793 - 106.660
Range of yields received by investors: 4.506% - 5.516%
Range of trade sizes: $5,000 - $10,000,000+
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.316% Average price: 107.849 Total dollar volume: 10920000
Range of prices received by investors: 104.000 - 109.699
Range of yields on investor sold trades: 4.025% - 4.939%
Range of trade sizes: $5,000 - $9,000,000+
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Bought »
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October 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.733% Average price: 105.302 Total dollar volume: 13280000
Price range paid by investors: 104.040 - 107.082
Range of yields received by investors: 4.450% - 4.936%
Range of trade sizes: $5,000 - $12,900,000+
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.294% Average price: 108.072 Total dollar volume: 1490000
Range of prices received by investors: 106.040 - 109.983
Range of yields on investor sold trades: 4.000% - 4.611%
Range of trade sizes: $5,000 - $500,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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September 2005

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 4.576% Average price: 106.329 Total dollar volume: 245000
Price range paid by investors: 105.700 - 106.800
Range of yields received by investors: 4.503% - 4.672%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.087% Average price: 109.459 Total dollar volume: 325000
Range of prices received by investors: 108.000 - 110.712
Range of yields on investor sold trades: 3.894% - 4.314%
Range of trade sizes: $5,000 - $50,000
See complete September 2005 trades of this issue »
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August 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.560% Average price: 106.487 Total dollar volume: 455000
Price range paid by investors: 105.875 - 107.463
Range of yields received by investors: 4.413% - 4.655%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.195% Average price: 108.849 Total dollar volume: 585000
Range of prices received by investors: 106.091 - 110.132
Range of yields on investor sold trades: 3.995% - 4.622%
Range of trade sizes: $5,000 - $100,000
See complete August 2005 trades of this issue »
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July 2005

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.633% Average price: 106.081 Total dollar volume: 505000
Price range paid by investors: 104.394 - 109.901
Range of yields received by investors: 4.052% - 4.894%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.159% Average price: 109.155 Total dollar volume: 550000
Range of prices received by investors: 107.150 - 111.951
Range of yields on investor sold trades: 3.750% - 4.461%
Range of trade sizes: $5,000 - $100,000
See complete July 2005 trades of this issue »
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June 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.560% Average price: 106.614 Total dollar volume: 265000
Price range paid by investors: 105.150 - 107.819
Range of yields received by investors: 4.378% - 4.784%
Range of trade sizes: $20,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.096% Average price: 109.668 Total dollar volume: 270000
Range of prices received by investors: 108.200 - 112.846
Range of yields on investor sold trades: 3.640% - 4.313%
Range of trade sizes: $5,000 - $50,000
See complete June 2005 trades of this issue »
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May 2005

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.696% Average price: 105.750 Total dollar volume: 360000
Price range paid by investors: 104.670 - 106.175
Range of yields received by investors: 4.632% - 4.862%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.240% Average price: 108.768 Total dollar volume: 405000
Range of prices received by investors: 107.670 - 110.373
Range of yields on investor sold trades: 4.000% - 4.403%
Range of trade sizes: $10,000 - $100,000
See complete May 2005 trades of this issue »
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April 2005

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.792% Average price: 105.147 Total dollar volume: 160000
Price range paid by investors: 103.140 - 106.250
Range of yields received by investors: 4.624% - 5.082%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.367% Average price: 107.987 Total dollar volume: 320000
Range of prices received by investors: 104.291 - 108.918
Range of yields on investor sold trades: 4.230% - 4.925%
Range of trade sizes: $10,000 - $115,000
See complete April 2005 trades of this issue »
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March 2005

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.863% Average price: 104.684 Total dollar volume: 10550000
Price range paid by investors: 101.700 - 107.573
Range of yields received by investors: 4.440% - 5.273%
Range of trade sizes: $10,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 4.427% Average price: 107.642 Total dollar volume: 5620000
Range of prices received by investors: 104.642 - 109.192
Range of yields on investor sold trades: 4.199% - 4.870%
Range of trade sizes: $5,000 - $5,000,000+
See complete March 2005 trades of this issue »
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February 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.735% Average price: 105.618 Total dollar volume: 370000
Price range paid by investors: 105.000 - 106.200
Range of yields received by investors: 4.651% - 4.827%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.285% Average price: 108.671 Total dollar volume: 530000
Range of prices received by investors: 107.000 - 109.412
Range of yields on investor sold trades: 4.181% - 4.526%
Range of trade sizes: $5,000 - $125,000
See complete February 2005 trades of this issue »
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January 2005

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.892% Average price: 104.599 Total dollar volume: 385000
Price range paid by investors: 103.909 - 105.861
Range of yields received by investors: 4.702% - 4.993%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.428% Average price: 107.762 Total dollar volume: 580000
Range of prices received by investors: 105.260 - 109.939
Range of yields on investor sold trades: 4.111% - 4.794%
Range of trade sizes: $5,000 - $100,000
See complete January 2005 trades of this issue »
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December 2004

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.067% Average price: 103.352 Total dollar volume: 330000
Price range paid by investors: 101.070 - 104.340
Range of yields received by investors: 4.939% - 5.359%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 4.609% Average price: 106.574 Total dollar volume: 515000
Range of prices received by investors: 102.670 - 109.575
Range of yields on investor sold trades: 4.180% - 5.152%
Range of trade sizes: $5,000 - $65,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.072% Average price: 103.319 Total dollar volume: 51590000
Price range paid by investors: 100.790 - 104.634
Range of yields received by investors: 4.900% - 5.400%
Range of trade sizes: $5,000 - $25,620,000+
Investor Sales
# of trades where investor sold this issue: 20
Average yield: 4.711% Average price: 105.911 Total dollar volume: 380000
Range of prices received by investors: 103.890 - 107.750
Range of yields on investor sold trades: 4.446% - 5.000%
Range of trade sizes: $5,000 - $35,000
See complete November 2004 trades of this issue »
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October 2004

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.953% Average price: 104.237 Total dollar volume: 1140000
Price range paid by investors: 102.932 - 105.160
Range of yields received by investors: 4.824% - 5.124%
Range of trade sizes: $10,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.549% Average price: 107.086 Total dollar volume: 680000
Range of prices received by investors: 105.000 - 109.825
Range of yields on investor sold trades: 4.161% - 4.847%
Range of trade sizes: $5,000 - $100,000
See complete October 2004 trades of this issue »
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September 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.157% Average price: 102.657 Total dollar volume: 760000
Price range paid by investors: 101.100 - 104.982
Range of yields received by investors: 4.857% - 5.350%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 33
Average yield: 4.716% Average price: 105.957 Total dollar volume: 845000
Range of prices received by investors: 104.000 - 107.474
Range of yields on investor sold trades: 4.500% - 4.995%
Range of trade sizes: $5,000 - $110,000
See complete September 2004 trades of this issue »
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August 2004

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.381% Average price: 100.722 Total dollar volume: 180000
Price range paid by investors: 97.500 - 102.250
Range of yields received by investors: 5.214% - 5.690%
Range of trade sizes: $10,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 4.944% Average price: 104.528 Total dollar volume: 500000
Range of prices received by investors: 102.350 - 107.980
Range of yields on investor sold trades: 4.748% - 5.243%
Range of trade sizes: $5,000 - $55,000
See complete August 2004 trades of this issue »
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July 2004

Investor Purchases
# of investor purchases of this issue: 15
Average yield: 5.470% Average price: 100.081 Total dollar volume: 535000
Price range paid by investors: 95.650 - 101.000
Range of yields received by investors: 5.372% - 5.836%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 29
Average yield: 5.121% Average price: 103.002 Total dollar volume: 760000
Range of prices received by investors: 100.981 - 106.084
Range of yields on investor sold trades: 4.711% - 5.370%
Range of trade sizes: $5,000 - $100,000
See complete July 2004 trades of this issue »
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June 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 5.568% Average price: 99.053 Total dollar volume: 560000
Price range paid by investors: 96.000 - 100.299
Range of yields received by investors: 5.462% - 5.808%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 33
Average yield: 5.225% Average price: 102.188 Total dollar volume: 765000
Range of prices received by investors: 99.750 - 103.829
Range of yields on investor sold trades: 5.024% - 5.520%
Range of trade sizes: $5,000 - $100,000
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
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May 2004

Investor Purchases
# of investor purchases of this issue: 19
Average yield: 5.508% Average price: 99.691 Total dollar volume: 3325000
Price range paid by investors: 97.000 - 103.044
Range of yields received by investors: 5.120% - 5.729%
Range of trade sizes: $5,000 - $2,785,000+
Investor Sales
# of trades where investor sold this issue: 30
Average yield: 4.962% Average price: 102.898 Total dollar volume: 3515000
Range of prices received by investors: 99.750 - 106.380
Range of yields on investor sold trades: N/R - 5.519%
Range of trade sizes: $5,000 - $2,000,000+
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Bought »
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April 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 5.107% Average price: 103.126 Total dollar volume: 650000
Price range paid by investors: 100.000 - 110.665
Range of yields received by investors: 4.117% - 5.500%
Range of trade sizes: $5,000 - $375,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 4.849% Average price: 105.187 Total dollar volume: 745000
Range of prices received by investors: 103.571 - 108.875
Range of yields on investor sold trades: 4.350% - 5.060%
Range of trade sizes: $5,000 - $325,000
See complete April 2004 trades of this issue »
Show all April 2004 trades - Investor Bought »
Show all April 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 4.862% Average price: 105.095 Total dollar volume: 585000
Price range paid by investors: 102.200 - 106.375
Range of yields received by investors: 4.690% - 5.227%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.539% Average price: 107.526 Total dollar volume: 595000
Range of prices received by investors: 105.200 - 109.707
Range of yields on investor sold trades: 4.250% - 4.851%
Range of trade sizes: $5,000 - $55,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
Show all March 2004 trades - Investor Sold »
 

February 2004

Investor Purchases
# of investor purchases of this issue: 18
Average yield: 4.941% Average price: 104.521 Total dollar volume: 535000
Price range paid by investors: 101.000 - 106.597
Range of yields received by investors: 4.670% - 5.376%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 4.608% Average price: 107.047 Total dollar volume: 610000
Range of prices received by investors: 103.697 - 109.152
Range of yields on investor sold trades: 4.330% - 5.050%
Range of trade sizes: $5,000 - $115,000
See complete February 2004 trades of this issue »
Show all February 2004 trades - Investor Bought »
Show all February 2004 trades - Investor Sold »
 

January 2004

Investor Purchases
# of investor purchases of this issue: 13
Average yield: 4.971% Average price: 104.317 Total dollar volume: 6400000
Price range paid by investors: 102.110 - 106.027
Range of yields received by investors: 4.750% - 5.241%
Range of trade sizes: $10,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.444% Average price: 106.748 Total dollar volume: 6475000
Range of prices received by investors: 105.327 - 108.809
Range of yields on investor sold trades: N/R - 4.844%
Range of trade sizes: $5,000 - $5,000,000+
See complete January 2004 trades of this issue »
Show all January 2004 trades - Investor Bought »
Show all January 2004 trades - Investor Sold »

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