Issue History Report
Memphis-shelby County Tennessee Refunding Memphis Arena Project Series A
CUSIP: 586123DN8
| Coupon/Interest Rate: 5.375% | Maturity Date: 2028-Nov-01 | Average yield: 4.800 |
| Trades today: 1 | Dollar volume: $5,000 | 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: 3 | ||
| Average yield: 4.738% | Average price: 105.000 | Total dollar volume: 60000 |
| Price range paid by investors: 104.497 - 105.251 | ||
| Range of yields received by investors: 4.707% - 4.800% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.148% | Average price: 101.750 | Total dollar volume: 60000 |
| Range of prices received by investors: 101.750 - 101.750 | ||
| Range of yields on investor sold trades: 5.148% - 5.148% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.410% | Average price: 107.754 | Total dollar volume: 95000 |
| Price range paid by investors: 107.505 - 108.004 | ||
| Range of yields received by investors: 4.380% - 4.439% | ||
| Range of trade sizes: $35,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.960% | Average price: 103.250 | Total dollar volume: 95000 |
| Range of prices received by investors: 103.250 - 103.250 | ||
| Range of yields on investor sold trades: 4.960% - 4.960% | ||
| Range of trade sizes: $95,000 - $95,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.815% | Average price: 104.445 | Total dollar volume: 80000 |
| Price range paid by investors: 103.105 - 105.785 | ||
| Range of yields received by investors: 4.650% - 4.979% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.015% | Average price: 102.820 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.785 - 102.855 | ||
| Range of yields on investor sold trades: 5.010% - 5.019% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 5.266% | Average price: 100.836 | Total dollar volume: 1065000 |
| Price range paid by investors: 99.500 - 102.750 | ||
| Range of yields received by investors: 5.027% - 5.416% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 170 | ||
| Average yield: 5.323% | Average price: 100.370 | Total dollar volume: 6990000 |
| Price range paid by investors: 97.375 - 102.212 | ||
| Range of yields received by investors: 5.095% - 5.598% | ||
| Range of trade sizes: $5,000 - $1,050,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.538% | Average price: 98.073 | Total dollar volume: 2650000 |
| Range of prices received by investors: 97.930 - 98.500 | ||
| Range of yields on investor sold trades: 5.501% - 5.550% | ||
| Range of trade sizes: $100,000 - $1,050,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 58 | ||
| Average yield: 5.395% | Average price: 99.695 | Total dollar volume: 4825000 |
| Price range paid by investors: 97.702 - 101.040 | ||
| Range of yields received by investors: 5.242% - 5.570% | ||
| Range of trade sizes: $5,000 - $800,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.562% | Average price: 97.794 | Total dollar volume: 2250000 |
| Range of prices received by investors: 97.777 - 97.802 | ||
| Range of yields on investor sold trades: 5.561% - 5.564% | ||
| Range of trade sizes: $500,000 - $1,050,000+ | ||
