Issue History Report
Jackson Tennessee Refunding
CUSIP: 468736NA7
| Coupon/Interest Rate: 4.500% | Maturity Date: 2021-Mar-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.595% | Average price: 107.100 | Total dollar volume: 55000 |
| Price range paid by investors: 106.500 - 107.700 | ||
| Range of yields received by investors: 3.522% - 3.667% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.840% | Average price: 105.119 | Total dollar volume: 55000 |
| Range of prices received by investors: 105.052 - 105.254 | ||
| Range of yields on investor sold trades: 3.822% - 3.849% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.459% | Average price: 108.330 | Total dollar volume: 25000 |
| Price range paid by investors: 105.200 - 111.461 | ||
| Range of yields received by investors: 3.085% - 3.832% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.990% | Average price: 103.940 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.940 - 103.940 | ||
| Range of yields on investor sold trades: 3.990% - 3.990% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.513% | Average price: 107.849 | Total dollar volume: 15000 |
| Range of prices received by investors: 107.849 - 107.849 | ||
| Range of yields on investor sold trades: 3.513% - 3.513% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 33 | ||
| Average yield: 3.811% | Average price: 105.518 | Total dollar volume: 1535000 |
| Price range paid by investors: 104.228 - 106.636 | ||
| Range of yields received by investors: 3.676% - 3.968% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.051% | Average price: 103.550 | Total dollar volume: 1000000 |
| Range of prices received by investors: 103.550 - 103.550 | ||
| Range of yields on investor sold trades: 4.051% - 4.051% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 43 | ||
| Average yield: 3.878% | Average price: 104.973 | Total dollar volume: 2460000 |
| Price range paid by investors: 103.571 - 106.546 | ||
| Range of yields received by investors: 3.688% - 4.050% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.109% | Average price: 103.089 | Total dollar volume: 2495000 |
| Range of prices received by investors: 102.915 - 103.473 | ||
| Range of yields on investor sold trades: 4.061% - 4.131% | ||
| Range of trade sizes: $495,000 - $500,000 | ||
