Issue History Report
Memphis-shelby County Tennessee Refunding Memphis Arena Project Series A
CUSIP: 586123DM0
| Coupon/Interest Rate: 5.250% | Maturity Date: 2027-Nov-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: 6 | ||
| Average yield: 4.931% | Average price: 102.490 | Total dollar volume: 100000 |
| Price range paid by investors: 102.000 - 103.000 | ||
| Range of yields received by investors: 4.866% - 4.992% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.337% | Average price: 99.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 5.337% - 5.337% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.930% | Average price: 102.500 | Total dollar volume: 5000 |
| Price range paid by investors: 102.500 - 102.500 | ||
| Range of yields received by investors: 4.930% - 4.930% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.273% | Average price: 99.721 | Total dollar volume: 105000 |
| Range of prices received by investors: 99.442 - 100.000 | ||
| Range of yields on investor sold trades: 5.249% - 5.298% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.854% | Average price: 103.125 | Total dollar volume: 15000 |
| Price range paid by investors: 103.125 - 103.125 | ||
| Range of yields received by investors: 4.854% - 4.854% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.284% | Average price: 99.600 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.600 - 99.600 | ||
| Range of yields on investor sold trades: 5.284% - 5.284% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.256% | Average price: 99.917 | Total dollar volume: 95000 |
| Price range paid by investors: 99.750 - 100.000 | ||
| Range of yields received by investors: 5.249% - 5.271% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 207 | ||
| Average yield: 5.264% | Average price: 99.821 | Total dollar volume: 6430000 |
| Price range paid by investors: 97.241 - 100.597 | ||
| Range of yields received by investors: 5.173% - 5.490% | ||
| Range of trade sizes: $5,000 - $1,885,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 116 | ||
| Average yield: 5.294% | Average price: 99.486 | Total dollar volume: 9745000 |
| Price range paid by investors: 96.793 - 100.000 | ||
| Range of yields received by investors: 5.249% - 5.530% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.522% | Average price: 96.887 | Total dollar volume: 6750000 |
| Range of prices received by investors: 96.793 - 97.000 | ||
| Range of yields on investor sold trades: 5.512% - 5.530% | ||
| Range of trade sizes: $500,000 - $5,000,000+ | ||
