Issue History Report
Memphis Tennessee Electric System Revenue Subordinated Series A
CUSIP: 586158KY2
| Coupon/Interest Rate: 5.000% | Maturity Date: 2013-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: 2 | ||
| Average yield: 2.185% | Average price: 110.817 | Total dollar volume: 55000 |
| Price range paid by investors: 110.133 - 111.501 | ||
| Range of yields received by investors: 2.020% - 2.350% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.204% | Average price: 106.959 | Total dollar volume: 60000 |
| Range of prices received by investors: 99.000 - 111.376 | ||
| Range of yields on investor sold trades: 2.050% - 5.278% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.100% | Average price: 111.399 | Total dollar volume: 15000 |
| Price range paid by investors: 111.399 - 111.399 | ||
| Range of yields received by investors: 2.100% - 2.100% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.429% | Average price: 110.045 | Total dollar volume: 15000 |
| Range of prices received by investors: 110.045 - 110.045 | ||
| Range of yields on investor sold trades: 2.429% - 2.429% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.720% | Average price: 113.131 | Total dollar volume: 1000000 |
| Price range paid by investors: 113.131 - 113.131 | ||
| Range of yields received by investors: 1.720% - 1.720% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.747% | Average price: 113.017 | Total dollar volume: 1000000 |
| Range of prices received by investors: 113.017 - 113.017 | ||
| Range of yields on investor sold trades: 1.747% - 1.747% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.230% | Average price: 107.021 | Total dollar volume: 20000 |
| Price range paid by investors: 107.021 - 107.021 | ||
| Range of yields received by investors: 3.230% - 3.230% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.645% | Average price: 105.322 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.322 - 105.322 | ||
| Range of yields on investor sold trades: 3.645% - 3.645% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.806% | Average price: 109.009 | Total dollar volume: 1180000 |
| Price range paid by investors: 108.073 - 110.885 | ||
| Range of yields received by investors: 2.370% - 3.025% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.826% | Average price: 108.937 | Total dollar volume: 1180000 |
| Range of prices received by investors: 107.038 - 110.835 | ||
| Range of yields on investor sold trades: 2.382% - 3.269% | ||
| Range of trade sizes: $180,000 - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.640% | Average price: 109.913 | Total dollar volume: 1060000 |
| Price range paid by investors: 108.714 - 111.380 | ||
| Range of yields received by investors: 2.310% - 2.909% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.826% | Average price: 109.097 | Total dollar volume: 1060000 |
| Range of prices received by investors: 107.316 - 111.330 | ||
| Range of yields on investor sold trades: 2.321% - 3.231% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.450% | Average price: 110.958 | Total dollar volume: 330000 |
| Price range paid by investors: 110.958 - 110.958 | ||
| Range of yields received by investors: 2.450% - 2.450% | ||
| Range of trade sizes: $330,000 - $330,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 2.209% | Average price: 112.185 | Total dollar volume: 1645000 |
| Price range paid by investors: 111.425 - 113.171 | ||
| Range of yields received by investors: 1.991% - 2.368% | ||
| Range of trade sizes: $20,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.633% | Average price: 110.251 | Total dollar volume: 2025000 |
| Range of prices received by investors: 109.066 - 111.437 | ||
| Range of yields on investor sold trades: 2.375% - 2.890% | ||
| Range of trade sizes: $25,000 - $2,000,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.596% | Average price: 110.536 | Total dollar volume: 30000 |
| Price range paid by investors: 110.017 - 111.056 | ||
| Range of yields received by investors: 2.477% - 2.715% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.311% | Average price: 107.323 | Total dollar volume: 30000 |
| Range of prices received by investors: 107.323 - 107.323 | ||
| Range of yields on investor sold trades: 3.311% - 3.311% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 2.588% | Average price: 110.748 | Total dollar volume: 715000 |
| Price range paid by investors: 110.023 - 112.144 | ||
| Range of yields received by investors: 2.302% - 2.732% | ||
| Range of trade sizes: $5,000 - $520,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.684% | Average price: 110.394 | Total dollar volume: 710000 |
| Range of prices received by investors: 107.310 - 113.478 | ||
| Range of yields on investor sold trades: 2.042% - 3.327% | ||
| Range of trade sizes: $10,000 - $700,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.337% | Average price: 112.214 | Total dollar volume: 25000 |
| Price range paid by investors: 112.214 - 112.214 | ||
| Range of yields received by investors: 2.337% - 2.337% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.694% | Average price: 105.863 | Total dollar volume: 40000 |
| Price range paid by investors: 105.618 - 106.108 | ||
| Range of yields received by investors: 3.650% - 3.738% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.086% | Average price: 108.650 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.650 - 108.650 | ||
| Range of yields on investor sold trades: 3.086% - 3.086% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.877% | Average price: 105.085 | Total dollar volume: 10000 |
| Price range paid by investors: 105.085 - 105.085 | ||
| Range of yields received by investors: 3.877% - 3.877% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.567% | Average price: 106.540 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.708 - 107.371 | ||
| Range of yields on investor sold trades: 3.385% - 3.750% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.140% | Average price: 103.925 | Total dollar volume: 45000 |
| Price range paid by investors: 103.165 - 104.380 | ||
| Range of yields received by investors: 4.036% - 4.304% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.872% | Average price: 105.198 | Total dollar volume: 30000 |
| Range of prices received by investors: 104.040 - 106.355 | ||
| Range of yields on investor sold trades: 3.630% - 4.114% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.451% | Average price: 107.351 | Total dollar volume: 10000 |
| Price range paid by investors: 107.351 - 107.351 | ||
| Range of yields received by investors: 3.451% - 3.451% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.753% | Average price: 105.800 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.800 - 105.800 | ||
| Range of yields on investor sold trades: 3.753% - 3.753% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.263% | Average price: 108.337 | Total dollar volume: 220000 |
| Price range paid by investors: 108.132 - 108.541 | ||
| Range of yields received by investors: 3.217% - 3.309% | ||
| Range of trade sizes: $50,000 - $170,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.080% | Average price: 109.246 | Total dollar volume: 220000 |
| Range of prices received by investors: 108.639 - 109.662 | ||
| Range of yields on investor sold trades: 3.000% - 3.200% | ||
| Range of trade sizes: $10,000 - $130,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.547% | Average price: 107.043 | Total dollar volume: 30000 |
| Price range paid by investors: 107.043 - 107.043 | ||
| Range of yields received by investors: 3.547% - 3.547% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.344% | Average price: 108.065 | Total dollar volume: 55000 |
| Range of prices received by investors: 107.996 - 108.133 | ||
| Range of yields on investor sold trades: 3.340% - 3.349% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.798% | Average price: 105.824 | Total dollar volume: 25000 |
| Price range paid by investors: 105.824 - 105.824 | ||
| Range of yields received by investors: 3.798% - 3.798% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.013% | Average price: 104.891 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.891 - 104.891 | ||
| Range of yields on investor sold trades: 4.013% - 4.013% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.323% | Average price: 108.828 | Total dollar volume: 10000 |
| Price range paid by investors: 108.828 - 108.828 | ||
| Range of yields received by investors: 3.323% - 3.323% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.509% | Average price: 108.049 | Total dollar volume: 205000 |
| Range of prices received by investors: 107.343 - 108.756 | ||
| Range of yields on investor sold trades: 3.378% - 3.640% | ||
| Range of trade sizes: $35,000 - $170,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.697% | Average price: 107.064 | Total dollar volume: 195000 |
| Price range paid by investors: 106.872 - 107.256 | ||
| Range of yields received by investors: 3.659% - 3.736% | ||
| Range of trade sizes: $25,000 - $170,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.600% | Average price: 107.605 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.605 - 107.605 | ||
| Range of yields on investor sold trades: 3.600% - 3.600% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.765% | Average price: 106.751 | Total dollar volume: 35000 |
| Price range paid by investors: 106.751 - 106.751 | ||
| Range of yields received by investors: 3.765% - 3.765% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.214% | Average price: 104.298 | Total dollar volume: 395000 |
| Price range paid by investors: 103.375 - 105.000 | ||
| Range of yields received by investors: 4.085% - 4.380% | ||
| Range of trade sizes: $10,000 - $375,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.832% | Average price: 106.439 | Total dollar volume: 395000 |
| Range of prices received by investors: 105.808 - 107.995 | ||
| Range of yields on investor sold trades: 3.561% - 3.940% | ||
| Range of trade sizes: $10,000 - $185,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.100% | Average price: 104.999 | Total dollar volume: 10355000 |
| Price range paid by investors: 104.999 - 104.999 | ||
| Range of yields received by investors: 4.100% - 4.100% | ||
| Range of trade sizes: $10,355,000+ - $10,355,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.937% | Average price: 105.933 | Total dollar volume: 10605000 |
| Range of prices received by investors: 105.228 - 106.904 | ||
| Range of yields on investor sold trades: 3.764% - 4.060% | ||
| Range of trade sizes: $5,000 - $10,355,000+ | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.217% | Average price: 104.362 | Total dollar volume: 750000 |
| Price range paid by investors: 104.225 - 104.499 | ||
| Range of yields received by investors: 4.192% - 4.241% | ||
| Range of trade sizes: $250,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.020% | Average price: 105.488 | Total dollar volume: 500000 |
| Range of prices received by investors: 105.488 - 105.488 | ||
| Range of yields on investor sold trades: 4.020% - 4.020% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.615% | Average price: 107.992 | Total dollar volume: 45000 |
| Range of prices received by investors: 107.176 - 108.807 | ||
| Range of yields on investor sold trades: 3.483% - 3.746% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.927% | Average price: 106.195 | Total dollar volume: 55000 |
| Price range paid by investors: 105.531 - 106.779 | ||
| Range of yields received by investors: 3.825% - 4.038% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.590% | Average price: 108.201 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.201 - 108.201 | ||
| Range of yields on investor sold trades: 3.590% - 3.590% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.324% | Average price: 109.978 | Total dollar volume: 60000 |
| Range of prices received by investors: 109.978 - 109.978 | ||
| Range of yields on investor sold trades: 3.324% - 3.324% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.843% | Average price: 106.840 | Total dollar volume: 30000 |
| Price range paid by investors: 106.840 - 106.840 | ||
| Range of yields received by investors: 3.843% - 3.843% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.670% | Average price: 107.934 | Total dollar volume: 30000 |
| Range of prices received by investors: 107.934 - 107.934 | ||
| Range of yields on investor sold trades: 3.670% - 3.670% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.919% | Average price: 106.433 | Total dollar volume: 260000 |
| Price range paid by investors: 106.012 - 106.710 | ||
| Range of yields received by investors: 3.875% - 3.985% | ||
| Range of trade sizes: $30,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.793% | Average price: 107.230 | Total dollar volume: 210000 |
| Range of prices received by investors: 107.110 - 107.350 | ||
| Range of yields on investor sold trades: 3.777% - 3.810% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.912% | Average price: 106.542 | Total dollar volume: 20000 |
| Price range paid by investors: 106.266 - 106.819 | ||
| Range of yields received by investors: 3.870% - 3.955% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.642% | Average price: 108.230 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.230 - 108.230 | ||
| Range of yields on investor sold trades: 3.642% - 3.642% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.796% | Average price: 107.377 | Total dollar volume: 60000 |
| Price range paid by investors: 107.018 - 107.589 | ||
| Range of yields received by investors: 3.766% - 3.849% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.612% | Average price: 108.542 | Total dollar volume: 60000 |
| Range of prices received by investors: 107.589 - 109.335 | ||
| Range of yields on investor sold trades: 3.488% - 3.766% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.004% | Average price: 106.084 | Total dollar volume: 10000 |
| Price range paid by investors: 106.084 - 106.084 | ||
| Range of yields received by investors: 4.004% - 4.004% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.773% | Average price: 107.554 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.554 - 107.554 | ||
| Range of yields on investor sold trades: 3.773% - 3.773% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.010% | Average price: 106.194 | Total dollar volume: 195000 |
| Price range paid by investors: 104.899 - 107.489 | ||
| Range of yields received by investors: 3.805% - 4.214% | ||
| Range of trade sizes: $10,000 - $185,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.795% | Average price: 107.590 | Total dollar volume: 195000 |
| Range of prices received by investors: 107.589 - 107.592 | ||
| Range of yields on investor sold trades: 3.790% - 3.800% | ||
| Range of trade sizes: $10,000 - $185,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.211% | Average price: 105.000 | Total dollar volume: 45000 |
| Price range paid by investors: 105.000 - 105.000 | ||
| Range of yields received by investors: 4.211% - 4.211% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.938% | Average price: 106.815 | Total dollar volume: 65000 |
| Range of prices received by investors: 105.300 - 107.596 | ||
| Range of yields on investor sold trades: 3.820% - 4.165% | ||
| Range of trade sizes: $10,000 - $45,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.914% | Average price: 107.024 | Total dollar volume: 45000 |
| Range of prices received by investors: 106.419 - 107.803 | ||
| Range of yields on investor sold trades: 3.800% - 4.003% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.895% | Average price: 107.233 | Total dollar volume: 225000 |
| Range of prices received by investors: 106.480 - 107.555 | ||
| Range of yields on investor sold trades: 3.850% - 4.000% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.952% | Average price: 106.880 | Total dollar volume: 970000 |
| Price range paid by investors: 106.628 - 107.088 | ||
| Range of yields received by investors: 3.920% - 3.989% | ||
| Range of trade sizes: $5,000 - $925,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.816% | Average price: 107.800 | Total dollar volume: 720000 |
| Range of prices received by investors: 107.253 - 108.603 | ||
| Range of yields on investor sold trades: 3.700% - 3.895% | ||
| Range of trade sizes: $50,000 - $340,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.881% | Average price: 107.448 | Total dollar volume: 3575000 |
| Price range paid by investors: 106.924 - 107.984 | ||
| Range of yields received by investors: 3.800% - 3.956% | ||
| Range of trade sizes: $15,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.708% | Average price: 108.658 | Total dollar volume: 2610000 |
| Range of prices received by investors: 108.333 - 109.861 | ||
| Range of yields on investor sold trades: 3.538% - 3.753% | ||
| Range of trade sizes: $15,000 - $500,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.233% | Average price: 105.073 | Total dollar volume: 5000 |
| Price range paid by investors: 105.073 - 105.073 | ||
| Range of yields received by investors: 4.233% - 4.233% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.794% | Average price: 108.128 | Total dollar volume: 180000 |
| Range of prices received by investors: 106.373 - 109.313 | ||
| Range of yields on investor sold trades: 3.626% - 4.043% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.949% | Average price: 107.109 | Total dollar volume: 500000 |
| Price range paid by investors: 107.109 - 107.109 | ||
| Range of yields received by investors: 3.949% - 3.949% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.785% | Average price: 108.257 | Total dollar volume: 325000 |
| Range of prices received by investors: 108.071 - 108.443 | ||
| Range of yields on investor sold trades: 3.760% - 3.810% | ||
| Range of trade sizes: $100,000 - $225,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.870% | Average price: 107.789 | Total dollar volume: 26490000 |
| Price range paid by investors: 107.789 - 107.789 | ||
| Range of yields received by investors: 3.870% - 3.870% | ||
| Range of trade sizes: $26,490,000+ - $26,490,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.863% | Average price: 107.839 | Total dollar volume: 26490000 |
| Range of prices received by investors: 107.839 - 107.839 | ||
| Range of yields on investor sold trades: 3.863% - 3.863% | ||
| Range of trade sizes: $26,490,000+ - $26,490,000+ | ||
August 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.835% | Average price: 108.183 | Total dollar volume: 10000 |
| Range of prices received by investors: 108.183 - 108.183 | ||
| Range of yields on investor sold trades: 3.835% - 3.835% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.450% | Average price: 111.213 | Total dollar volume: 10000 |
| Range of prices received by investors: 111.213 - 111.213 | ||
| Range of yields on investor sold trades: 3.450% - 3.450% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.980% | Average price: 107.284 | Total dollar volume: 30000 |
| Price range paid by investors: 107.284 - 107.284 | ||
| Range of yields received by investors: 3.980% - 3.981% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.614% | Average price: 110.120 | Total dollar volume: 20000 |
| Range of prices received by investors: 110.000 - 110.241 | ||
| Range of yields on investor sold trades: 3.600% - 3.629% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.798% | Average price: 108.785 | Total dollar volume: 40000 |
| Range of prices received by investors: 108.007 - 109.563 | ||
| Range of yields on investor sold trades: 3.696% - 3.900% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.887% | Average price: 108.126 | Total dollar volume: 80000 |
| Price range paid by investors: 108.126 - 108.126 | ||
| Range of yields received by investors: 3.887% - 3.887% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.900% | Average price: 108.009 | Total dollar volume: 50000 |
| Range of prices received by investors: 108.009 - 108.009 | ||
| Range of yields on investor sold trades: 3.900% - 3.900% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.670% | Average price: 109.899 | Total dollar volume: 10000 |
| Price range paid by investors: 109.899 - 109.899 | ||
| Range of yields received by investors: 3.670% - 3.670% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.380% | Average price: 112.224 | Total dollar volume: 10000 |
| Range of prices received by investors: 112.224 - 112.224 | ||
| Range of yields on investor sold trades: 3.380% - 3.380% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.635% | Average price: 110.263 | Total dollar volume: 10000000 |
| Price range paid by investors: 110.263 - 110.263 | ||
| Range of yields received by investors: 3.635% - 3.635% | ||
| Range of trade sizes: $10,000,000+ - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.483% | Average price: 111.473 | Total dollar volume: 10030000 |
| Range of prices received by investors: 110.302 - 112.138 | ||
| Range of yields on investor sold trades: 3.400% - 3.630% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
December 2004
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.584% | Average price: 110.782 | Total dollar volume: 1475000 |
| Range of prices received by investors: 110.096 - 111.396 | ||
| Range of yields on investor sold trades: 3.508% - 3.670% | ||
| Range of trade sizes: $50,000 - $890,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.555% | Average price: 111.098 | Total dollar volume: 3400000 |
| Price range paid by investors: 110.378 - 111.818 | ||
| Range of yields received by investors: 3.470% - 3.640% | ||
| Range of trade sizes: $925,000 - $2,475,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.605% | Average price: 110.667 | Total dollar volume: 2055000 |
| Range of prices received by investors: 110.029 - 112.149 | ||
| Range of yields on investor sold trades: 3.430% - 3.680% | ||
| Range of trade sizes: $105,000 - $1,000,000+ | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.523% | Average price: 111.416 | Total dollar volume: 10955000 |
| Price range paid by investors: 110.895 - 111.931 | ||
| Range of yields received by investors: 3.460% - 3.590% | ||
| Range of trade sizes: $100,000 - $10,355,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.408% | Average price: 112.371 | Total dollar volume: 10860000 |
| Range of prices received by investors: 111.473 - 114.121 | ||
| Range of yields on investor sold trades: 3.200% - 3.514% | ||
| Range of trade sizes: $5,000 - $10,355,000+ | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.872% | Average price: 108.780 | Total dollar volume: 14645000 |
| Price range paid by investors: 108.780 - 108.780 | ||
| Range of yields received by investors: 3.872% - 3.872% | ||
| Range of trade sizes: $14,645,000+ - $14,645,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.860% | Average price: 108.880 | Total dollar volume: 14645000 |
| Range of prices received by investors: 108.880 - 108.880 | ||
| Range of yields on investor sold trades: 3.860% - 3.860% | ||
| Range of trade sizes: $14,645,000+ - $14,645,000+ | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.140% | Average price: 106.668 | Total dollar volume: 25000000 |
| Price range paid by investors: 106.668 - 106.668 | ||
| Range of yields received by investors: 4.140% - 4.140% | ||
| Range of trade sizes: $25,000,000+ - $25,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.120% | Average price: 106.830 | Total dollar volume: 25000000 |
| Range of prices received by investors: 106.830 - 106.830 | ||
| Range of yields on investor sold trades: 4.120% - 4.120% | ||
| Range of trade sizes: $25,000,000+ - $25,000,000+ | ||
May 2004
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.287% | Average price: 105.531 | Total dollar volume: 16500000 |
| Range of prices received by investors: 105.027 - 107.044 | ||
| Range of yields on investor sold trades: 4.100% - 4.350% | ||
| Range of trade sizes: $2,875,000+ - $5,750,000+ | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.940% | Average price: 108.385 | Total dollar volume: 15000000 |
| Price range paid by investors: 108.385 - 108.385 | ||
| Range of yields received by investors: 3.940% - 3.940% | ||
| Range of trade sizes: $15,000,000+ - $15,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.007% | Average price: 107.824 | Total dollar volume: 4250000 |
| Range of prices received by investors: 107.720 - 107.969 | ||
| Range of yields on investor sold trades: 3.990% - 4.020% | ||
| Range of trade sizes: $250,000 - $1,500,000+ | ||
