Issue History Report

 

Baltimore Maryland Project Revenue Water Projects Series A

CUSIP: 05922KGY9
Coupon/Interest Rate: 4.200% Maturity Date: 2028-Jul-01 Average yield: 4.248
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.439% Average price: 97.032 Total dollar volume: 60000
Price range paid by investors: 94.375 - 100.000
Range of yields received by investors: 4.199% - 4.655%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.682% Average price: 94.069 Total dollar volume: 50000
Range of prices received by investors: 92.375 - 95.762
Range of yields on investor sold trades: 4.539% - 4.825%
Range of trade sizes: $25,000 - $25,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 3.604% Average price: 102.028 Total dollar volume: 125000
Price range paid by investors: 101.720 - 102.286
Range of yields received by investors: 3.530% - 3.693%
Range of trade sizes: $25,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.487% Average price: 96.472 Total dollar volume: 310000
Range of prices received by investors: 93.000 - 99.943
Range of yields on investor sold trades: 4.204% - 4.770%
Range of trade sizes: $10,000 - $300,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.210% Average price: 99.002 Total dollar volume: 110000
Price range paid by investors: 92.461 - 101.875
Range of yields received by investors: 3.664% - 4.815%
Range of trade sizes: $5,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.365% Average price: 97.900 Total dollar volume: 85000
Range of prices received by investors: 97.000 - 98.500
Range of yields on investor sold trades: 4.317% - 4.437%
Range of trade sizes: $5,000 - $35,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.259% Average price: 99.142 Total dollar volume: 145000
Price range paid by investors: 92.622 - 100.500
Range of yields received by investors: 4.057% - 4.799%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.631% Average price: 94.649 Total dollar volume: 115000
Range of prices received by investors: 91.622 - 96.951
Range of yields on investor sold trades: 4.440% - 4.885%
Range of trade sizes: $10,000 - $50,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.480% Average price: 95.955 Total dollar volume: 20000
Price range paid by investors: 91.410 - 100.500
Range of yields received by investors: 4.061% - 4.900%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.727% Average price: 93.600 Total dollar volume: 20000
Range of prices received by investors: 88.910 - 98.290
Range of yields on investor sold trades: 4.333% - 5.120%
Range of trade sizes: $10,000 - $10,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.026% Average price: 89.896 Total dollar volume: 40000
Price range paid by investors: 89.437 - 90.125
Range of yields received by investors: 5.006% - 5.066%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.280% Average price: 87.057 Total dollar volume: 10000
Range of prices received by investors: 87.057 - 87.057
Range of yields on investor sold trades: 5.280% - 5.280%
Range of trade sizes: $10,000 - $10,000
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March 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.708% Average price: 93.600 Total dollar volume: 55000
Price range paid by investors: 93.500 - 93.700
Range of yields received by investors: 4.700% - 4.717%
Range of trade sizes: $20,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.053% Average price: 89.575 Total dollar volume: 70000
Range of prices received by investors: 88.500 - 90.650
Range of yields on investor sold trades: 4.959% - 5.146%
Range of trade sizes: $15,000 - $55,000
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.084% Average price: 89.177 Total dollar volume: 125000
Price range paid by investors: 88.845 - 91.500
Range of yields received by investors: 4.884% - 5.113%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.265% Average price: 87.173 Total dollar volume: 125000
Range of prices received by investors: 85.845 - 88.500
Range of yields on investor sold trades: 5.145% - 5.385%
Range of trade sizes: $25,000 - $100,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.977% Average price: 90.382 Total dollar volume: 10000
Price range paid by investors: 90.382 - 90.382
Range of yields received by investors: 4.977% - 4.977%
Range of trade sizes: $10,000 - $10,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 6.507% Average price: 74.676 Total dollar volume: 30000
Price range paid by investors: 74.280 - 75.073
Range of yields received by investors: 6.463% - 6.551%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 6.250% Average price: 77.037 Total dollar volume: 20000
Range of prices received by investors: 77.037 - 77.037
Range of yields on investor sold trades: 6.250% - 6.250%
Range of trade sizes: $5,000 - $10,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.553% Average price: 83.962 Total dollar volume: 110000
Price range paid by investors: 81.750 - 85.262
Range of yields received by investors: 5.429% - 5.763%
Range of trade sizes: $20,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.383% Average price: 85.804 Total dollar volume: 80000
Range of prices received by investors: 84.530 - 88.351
Range of yields on investor sold trades: 5.150% - 5.500%
Range of trade sizes: $20,000 - $30,000
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September 2008

Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.815% Average price: 92.208 Total dollar volume: 50000
Range of prices received by investors: 91.650 - 92.999
Range of yields on investor sold trades: 4.750% - 4.861%
Range of trade sizes: $10,000 - $20,000
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August 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.194% Average price: 87.760 Total dollar volume: 65000
Price range paid by investors: 87.414 - 88.105
Range of yields received by investors: 5.163% - 5.226%
Range of trade sizes: $15,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.000% Average price: 89.986 Total dollar volume: 15000
Range of prices received by investors: 89.986 - 89.986
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $15,000 - $15,000
See complete August 2008 trades of this issue »
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June 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.199% Average price: 100.000 Total dollar volume: 10000
Range of prices received by investors: 100.000 - 100.000
Range of yields on investor sold trades: 4.199% - 4.199%
Range of trade sizes: $10,000 - $10,000
See complete June 2008 trades of this issue »
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May 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.885% Average price: 91.382 Total dollar volume: 15000
Price range paid by investors: 87.764 - 95.000
Range of yields received by investors: 4.583% - 5.186%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.390% Average price: 97.480 Total dollar volume: 145000
Range of prices received by investors: 96.405 - 98.036
Range of yields on investor sold trades: 4.347% - 4.472%
Range of trade sizes: $20,000 - $100,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.910% Average price: 90.993 Total dollar volume: 285000
Price range paid by investors: 88.634 - 94.000
Range of yields received by investors: 4.661% - 5.107%
Range of trade sizes: $10,000 - $255,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.564% Average price: 95.300 Total dollar volume: 160000
Range of prices received by investors: 89.634 - 98.134
Range of yields on investor sold trades: 4.339% - 5.021%
Range of trade sizes: $10,000 - $50,000
See complete April 2008 trades of this issue »
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March 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.353% Average price: 85.834 Total dollar volume: 15000
Price range paid by investors: 85.834 - 85.834
Range of yields received by investors: 5.353% - 5.353%
Range of trade sizes: $15,000 - $15,000
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.754% Average price: 92.817 Total dollar volume: 70000
Price range paid by investors: 91.450 - 93.500
Range of yields received by investors: 4.698% - 4.865%
Range of trade sizes: $15,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.364% Average price: 97.630 Total dollar volume: 105000
Range of prices received by investors: 93.075 - 100.236
Range of yields on investor sold trades: 4.150% - 4.733%
Range of trade sizes: $5,000 - $30,000
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January 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.612% Average price: 94.610 Total dollar volume: 120000
Price range paid by investors: 91.450 - 97.772
Range of yields received by investors: 4.366% - 4.865%
Range of trade sizes: $5,000 - $55,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.333% Average price: 97.972 Total dollar volume: 125000
Range of prices received by investors: 92.155 - 101.000
Range of yields on investor sold trades: 3.993% - 4.807%
Range of trade sizes: $5,000 - $55,000
See complete January 2008 trades of this issue »
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December 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.685% Average price: 93.661 Total dollar volume: 25000
Price range paid by investors: 92.433 - 94.890
Range of yields received by investors: 4.587% - 4.783%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.348% Average price: 98.000 Total dollar volume: 5000
Range of prices received by investors: 98.000 - 98.000
Range of yields on investor sold trades: 4.348% - 4.348%
Range of trade sizes: $5,000 - $5,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.526% Average price: 95.643 Total dollar volume: 130000
Price range paid by investors: 94.982 - 96.992
Range of yields received by investors: 4.423% - 4.577%
Range of trade sizes: $10,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.329% Average price: 98.246 Total dollar volume: 130000
Range of prices received by investors: 96.223 - 99.750
Range of yields on investor sold trades: 4.218% - 4.482%
Range of trade sizes: $5,000 - $45,000
See complete October 2007 trades of this issue »
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September 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.099% Average price: 88.550 Total dollar volume: 5000
Price range paid by investors: 88.550 - 88.550
Range of yields received by investors: 5.099% - 5.099%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.569% Average price: 95.075 Total dollar volume: 5000
Range of prices received by investors: 95.075 - 95.075
Range of yields on investor sold trades: 4.569% - 4.569%
Range of trade sizes: $5,000 - $5,000
See complete September 2007 trades of this issue »
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July 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.895% Average price: 90.945 Total dollar volume: 10000
Price range paid by investors: 90.945 - 90.945
Range of yields received by investors: 4.895% - 4.895%
Range of trade sizes: $10,000 - $10,000
See complete July 2007 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.807% Average price: 92.020 Total dollar volume: 20000
Price range paid by investors: 92.020 - 92.020
Range of yields received by investors: 4.807% - 4.807%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.500% Average price: 95.950 Total dollar volume: 20000
Range of prices received by investors: 95.950 - 95.950
Range of yields on investor sold trades: 4.500% - 4.500%
Range of trade sizes: $10,000 - $10,000
See complete June 2007 trades of this issue »
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May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.584% Average price: 94.826 Total dollar volume: 10000
Price range paid by investors: 94.826 - 94.826
Range of yields received by investors: 4.584% - 4.584%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.350% Average price: 97.935 Total dollar volume: 10000
Range of prices received by investors: 97.935 - 97.935
Range of yields on investor sold trades: 4.350% - 4.350%
Range of trade sizes: $10,000 - $10,000
See complete May 2007 trades of this issue »
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April 2007

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.427% Average price: 96.899 Total dollar volume: 160000
Price range paid by investors: 96.429 - 97.500
Range of yields received by investors: 4.382% - 4.462%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 4.167% Average price: 100.007 Total dollar volume: 165000
Range of prices received by investors: 97.390 - 100.890
Range of yields on investor sold trades: 4.036% - 4.390%
Range of trade sizes: $5,000 - $50,000
See complete April 2007 trades of this issue »
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March 2007

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.363% Average price: 97.761 Total dollar volume: 205000
Price range paid by investors: 96.227 - 99.000
Range of yields received by investors: 4.272% - 4.477%
Range of trade sizes: $25,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 25
Average yield: 3.896% Average price: 101.662 Total dollar volume: 540000
Range of prices received by investors: 99.437 - 102.731
Range of yields on investor sold trades: 3.710% - 4.240%
Range of trade sizes: $5,000 - $75,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.286% Average price: 98.798 Total dollar volume: 415000
Price range paid by investors: 98.673 - 98.923
Range of yields received by investors: 4.277% - 4.295%
Range of trade sizes: $75,000 - $340,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.018% Average price: 100.803 Total dollar volume: 115000
Range of prices received by investors: 97.922 - 101.673
Range of yields on investor sold trades: 3.899% - 4.350%
Range of trade sizes: $5,000 - $35,000
See complete February 2007 trades of this issue »
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January 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.553% Average price: 95.209 Total dollar volume: 60000
Price range paid by investors: 94.835 - 95.584
Range of yields received by investors: 4.524% - 4.581%
Range of trade sizes: $25,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.268% Average price: 99.045 Total dollar volume: 20000
Range of prices received by investors: 99.045 - 99.045
Range of yields on investor sold trades: 4.268% - 4.268%
Range of trade sizes: $10,000 - $10,000
See complete January 2007 trades of this issue »
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December 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.413% Average price: 97.060 Total dollar volume: 15000
Price range paid by investors: 97.060 - 97.060
Range of yields received by investors: 4.413% - 4.413%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.101% Average price: 100.560 Total dollar volume: 15000
Range of prices received by investors: 100.560 - 100.560
Range of yields on investor sold trades: 4.101% - 4.101%
Range of trade sizes: $5,000 - $10,000
See complete December 2006 trades of this issue »
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November 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.456% Average price: 96.475 Total dollar volume: 20000
Price range paid by investors: 96.475 - 96.475
Range of yields received by investors: 4.456% - 4.456%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.199% Average price: 100.000 Total dollar volume: 20000
Range of prices received by investors: 100.000 - 100.000
Range of yields on investor sold trades: 4.199% - 4.199%
Range of trade sizes: $10,000 - $10,000
See complete November 2006 trades of this issue »
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October 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.490% Average price: 96.000 Total dollar volume: 15000
Price range paid by investors: 96.000 - 96.000
Range of yields received by investors: 4.490% - 4.490%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.141% Average price: 100.291 Total dollar volume: 65000
Range of prices received by investors: 99.664 - 101.500
Range of yields on investor sold trades: 3.942% - 4.223%
Range of trade sizes: $5,000 - $40,000
See complete October 2006 trades of this issue »
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September 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.365% Average price: 97.701 Total dollar volume: 75000
Price range paid by investors: 96.551 - 98.850
Range of yields received by investors: 4.281% - 4.448%
Range of trade sizes: $25,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.231% Average price: 99.551 Total dollar volume: 25000
Range of prices received by investors: 99.551 - 99.551
Range of yields on investor sold trades: 4.231% - 4.231%
Range of trade sizes: $25,000 - $25,000
See complete September 2006 trades of this issue »
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August 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.485% Average price: 96.050 Total dollar volume: 5000
Price range paid by investors: 96.050 - 96.050
Range of yields received by investors: 4.485% - 4.485%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.235% Average price: 99.500 Total dollar volume: 5000
Range of prices received by investors: 99.500 - 99.500
Range of yields on investor sold trades: 4.235% - 4.235%
Range of trade sizes: $5,000 - $5,000
See complete August 2006 trades of this issue »
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July 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.832% Average price: 91.504 Total dollar volume: 335000
Price range paid by investors: 91.383 - 91.624
Range of yields received by investors: 4.822% - 4.841%
Range of trade sizes: $135,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 4.539% Average price: 95.329 Total dollar volume: 345000
Range of prices received by investors: 94.507 - 98.100
Range of yields on investor sold trades: 4.335% - 4.600%
Range of trade sizes: $5,000 - $165,000
See complete July 2006 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.629% Average price: 94.120 Total dollar volume: 90000
Price range paid by investors: 93.250 - 95.250
Range of yields received by investors: 4.544% - 4.694%
Range of trade sizes: $20,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.481% Average price: 96.132 Total dollar volume: 90000
Range of prices received by investors: 93.330 - 99.000
Range of yields on investor sold trades: 4.271% - 4.688%
Range of trade sizes: $10,000 - $50,000
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May 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.069% Average price: 88.537 Total dollar volume: 15000
Price range paid by investors: 86.973 - 90.102
Range of yields received by investors: 4.941% - 5.198%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.538% Average price: 95.316 Total dollar volume: 105000
Range of prices received by investors: 94.483 - 96.154
Range of yields on investor sold trades: 4.475% - 4.600%
Range of trade sizes: $10,000 - $55,000
See complete May 2006 trades of this issue »
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April 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.740% Average price: 92.630 Total dollar volume: 250000
Price range paid by investors: 91.877 - 93.201
Range of yields received by investors: 4.696% - 4.799%
Range of trade sizes: $15,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.519% Average price: 95.557 Total dollar volume: 160000
Range of prices received by investors: 95.137 - 96.000
Range of yields on investor sold trades: 4.486% - 4.550%
Range of trade sizes: $25,000 - $85,000
See complete April 2006 trades of this issue »
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March 2006

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.579% Average price: 94.754 Total dollar volume: 135000
Price range paid by investors: 92.750 - 97.000
Range of yields received by investors: 4.413% - 4.730%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.245% Average price: 99.351 Total dollar volume: 125000
Range of prices received by investors: 97.750 - 100.000
Range of yields on investor sold trades: 4.199% - 4.358%
Range of trade sizes: $10,000 - $40,000
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February 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.594% Average price: 94.544 Total dollar volume: 15000
Price range paid by investors: 93.089 - 96.000
Range of yields received by investors: 4.485% - 4.702%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.293% Average price: 98.680 Total dollar volume: 40000
Range of prices received by investors: 96.040 - 100.000
Range of yields on investor sold trades: 4.199% - 4.482%
Range of trade sizes: $5,000 - $25,000
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January 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.395% Average price: 97.251 Total dollar volume: 200000
Price range paid by investors: 95.163 - 99.465
Range of yields received by investors: 4.237% - 4.546%
Range of trade sizes: $50,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 3.624% Average price: 99.243 Total dollar volume: 375000
Range of prices received by investors: 96.788 - 101.000
Range of yields on investor sold trades: N/R - 4.427%
Range of trade sizes: $10,000 - $135,000
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December 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.616% Average price: 94.217 Total dollar volume: 260000
Price range paid by investors: 93.650 - 94.784
Range of yields received by investors: 4.574% - 4.658%
Range of trade sizes: $20,000 - $240,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.474% Average price: 96.155 Total dollar volume: 70000
Range of prices received by investors: 94.423 - 99.000
Range of yields on investor sold trades: 4.270% - 4.600%
Range of trade sizes: $5,000 - $40,000
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November 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.688% Average price: 93.232 Total dollar volume: 20000
Price range paid by investors: 93.232 - 93.232
Range of yields received by investors: 4.688% - 4.688%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.419% Average price: 96.902 Total dollar volume: 110000
Range of prices received by investors: 93.732 - 98.500
Range of yields on investor sold trades: 4.304% - 4.650%
Range of trade sizes: $20,000 - $40,000
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October 2005

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.621% Average price: 94.145 Total dollar volume: 130000
Price range paid by investors: 92.620 - 97.094
Range of yields received by investors: 4.403% - 4.734%
Range of trade sizes: $40,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.447% Average price: 96.518 Total dollar volume: 80000
Range of prices received by investors: 94.117 - 98.920
Range of yields on investor sold trades: 4.274% - 4.620%
Range of trade sizes: $40,000 - $40,000
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September 2005

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 4.502% Average price: 95.763 Total dollar volume: 75000
Price range paid by investors: 92.500 - 97.895
Range of yields received by investors: 4.346% - 4.742%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.173% Average price: 99.982 Total dollar volume: 30000
Range of prices received by investors: 98.551 - 100.750
Range of yields on investor sold trades: 4.086% - 4.300%
Range of trade sizes: $5,000 - $10,000
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August 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.385% Average price: 97.340 Total dollar volume: 20000
Price range paid by investors: 97.340 - 97.340
Range of yields received by investors: 4.385% - 4.385%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.125% Average price: 100.500 Total dollar volume: 20000
Range of prices received by investors: 100.000 - 101.000
Range of yields on investor sold trades: 4.050% - 4.199%
Range of trade sizes: $10,000 - $10,000
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July 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.408% Average price: 97.015 Total dollar volume: 15000
Price range paid by investors: 97.015 - 97.015
Range of yields received by investors: 4.408% - 4.408%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.217% Average price: 99.750 Total dollar volume: 15000
Range of prices received by investors: 99.750 - 99.750
Range of yields on investor sold trades: 4.217% - 4.217%
Range of trade sizes: $15,000 - $15,000
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June 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.532% Average price: 95.275 Total dollar volume: 70000
Price range paid by investors: 95.275 - 95.275
Range of yields received by investors: 4.532% - 4.532%
Range of trade sizes: $70,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.251% Average price: 99.250 Total dollar volume: 75000
Range of prices received by investors: 99.250 - 99.250
Range of yields on investor sold trades: 4.251% - 4.251%
Range of trade sizes: $5,000 - $30,000
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April 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.590% Average price: 94.466 Total dollar volume: 5000
Price range paid by investors: 94.466 - 94.466
Range of yields received by investors: 4.590% - 4.590%
Range of trade sizes: $5,000 - $5,000
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March 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.723% Average price: 92.658 Total dollar volume: 40000
Price range paid by investors: 92.500 - 92.816
Range of yields received by investors: 4.711% - 4.735%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.488% Average price: 95.863 Total dollar volume: 55000
Range of prices received by investors: 95.000 - 97.621
Range of yields on investor sold trades: 4.364% - 4.550%
Range of trade sizes: $10,000 - $15,000
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February 2005

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.535% Average price: 95.217 Total dollar volume: 170000
Price range paid by investors: 93.060 - 96.808
Range of yields received by investors: 4.420% - 4.692%
Range of trade sizes: $15,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.251% Average price: 99.249 Total dollar volume: 155000
Range of prices received by investors: 98.250 - 99.995
Range of yields on investor sold trades: 4.200% - 4.319%
Range of trade sizes: $10,000 - $100,000
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January 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.543% Average price: 95.090 Total dollar volume: 75000
Price range paid by investors: 93.590 - 96.590
Range of yields received by investors: 4.435% - 4.652%
Range of trade sizes: $25,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.302% Average price: 98.509 Total dollar volume: 125000
Range of prices received by investors: 96.528 - 100.000
Range of yields on investor sold trades: 4.200% - 4.439%
Range of trade sizes: $25,000 - $50,000
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December 2004

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.722% Average price: 92.638 Total dollar volume: 275000
Price range paid by investors: 91.500 - 93.308
Range of yields received by investors: 4.672% - 4.807%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.494% Average price: 95.758 Total dollar volume: 225000
Range of prices received by investors: 94.972 - 96.475
Range of yields on investor sold trades: 4.443% - 4.550%
Range of trade sizes: $5,000 - $150,000
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November 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.690% Average price: 93.059 Total dollar volume: 45000
Price range paid by investors: 93.059 - 93.059
Range of yields received by investors: 4.690% - 4.690%
Range of trade sizes: $45,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.440% Average price: 96.434 Total dollar volume: 45000
Range of prices received by investors: 96.434 - 96.434
Range of yields on investor sold trades: 4.440% - 4.440%
Range of trade sizes: $45,000 - $45,000
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October 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.693% Average price: 93.010 Total dollar volume: 15000
Price range paid by investors: 91.150 - 94.870
Range of yields received by investors: 4.556% - 4.830%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.497% Average price: 95.700 Total dollar volume: 15000
Range of prices received by investors: 93.650 - 97.750
Range of yields on investor sold trades: 4.353% - 4.640%
Range of trade sizes: $5,000 - $10,000
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September 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.619% Average price: 93.994 Total dollar volume: 50000
Price range paid by investors: 93.994 - 93.994
Range of yields received by investors: 4.619% - 4.619%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.295% Average price: 98.593 Total dollar volume: 50000
Range of prices received by investors: 97.375 - 99.910
Range of yields on investor sold trades: 4.206% - 4.378%
Range of trade sizes: $10,000 - $20,000
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August 2004

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.911% Average price: 90.081 Total dollar volume: 65000
Price range paid by investors: 88.956 - 91.428
Range of yields received by investors: 4.808% - 4.997%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.588% Average price: 94.407 Total dollar volume: 65000
Range of prices received by investors: 92.860 - 96.375
Range of yields on investor sold trades: 4.448% - 4.700%
Range of trade sizes: $10,000 - $30,000
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July 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.160% Average price: 86.831 Total dollar volume: 25000
Price range paid by investors: 86.831 - 86.831
Range of yields received by investors: 5.160% - 5.160%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.930% Average price: 89.810 Total dollar volume: 25000
Range of prices received by investors: 89.810 - 89.810
Range of yields on investor sold trades: 4.930% - 4.930%
Range of trade sizes: $25,000 - $25,000
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June 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.364% Average price: 84.392 Total dollar volume: 75000
Price range paid by investors: 82.382 - 86.272
Range of yields received by investors: 5.208% - 5.534%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.060% Average price: 88.128 Total dollar volume: 90000
Range of prices received by investors: 85.672 - 89.867
Range of yields on investor sold trades: 4.924% - 5.257%
Range of trade sizes: $5,000 - $25,000
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May 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.364% Average price: 84.357 Total dollar volume: 110000
Price range paid by investors: 83.690 - 84.838
Range of yields received by investors: 5.323% - 5.420%
Range of trade sizes: $15,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.041% Average price: 88.331 Total dollar volume: 110000
Range of prices received by investors: 87.190 - 88.857
Range of yields on investor sold trades: 5.000% - 5.130%
Range of trade sizes: $5,000 - $30,000
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March 2004

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.508% Average price: 95.472 Total dollar volume: 70000
Price range paid by investors: 94.278 - 97.000
Range of yields received by investors: 4.401% - 4.590%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.330% Average price: 98.082 Total dollar volume: 85000
Range of prices received by investors: 96.302 - 100.000
Range of yields on investor sold trades: 4.200% - 4.450%
Range of trade sizes: $10,000 - $30,000
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February 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.607% Average price: 94.108 Total dollar volume: 25000
Price range paid by investors: 92.216 - 96.000
Range of yields received by investors: 4.471% - 4.742%
Range of trade sizes: $10,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.266% Average price: 99.000 Total dollar volume: 10000
Range of prices received by investors: 99.000 - 99.000
Range of yields on investor sold trades: 4.266% - 4.266%
Range of trade sizes: $10,000 - $10,000
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January 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.720% Average price: 92.500 Total dollar volume: 15000
Price range paid by investors: 92.500 - 92.500
Range of yields received by investors: 4.720% - 4.720%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.506% Average price: 95.500 Total dollar volume: 15000
Range of prices received by investors: 95.500 - 95.500
Range of yields on investor sold trades: 4.506% - 4.506%
Range of trade sizes: $15,000 - $15,000
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