Issue History Report
Montgomery County Tennessee School And Public Improvement
CUSIP: 613664V40
| Coupon/Interest Rate: 4.375% | Maturity Date: 2025-Apr-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.770% | Average price: 103.500 | Total dollar volume: 25000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: 3.770% - 3.770% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.464% | Average price: 99.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 4.464% - 4.464% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.316% | Average price: 100.115 | Total dollar volume: 260000 |
| Price range paid by investors: 99.086 - 101.580 | ||
| Range of yields received by investors: 4.101% - 4.456% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.531% | Average price: 98.255 | Total dollar volume: 260000 |
| Range of prices received by investors: 97.710 - 98.580 | ||
| Range of yields on investor sold trades: 4.502% - 4.580% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.474% | Average price: 98.886 | Total dollar volume: 20000 |
| Price range paid by investors: 98.062 - 99.710 | ||
| Range of yields received by investors: 4.400% - 4.547% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.790% | Average price: 95.396 | Total dollar volume: 20000 |
| Range of prices received by investors: 94.582 - 96.210 | ||
| Range of yields on investor sold trades: 4.715% - 4.865% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.443% | Average price: 99.228 | Total dollar volume: 30000 |
| Price range paid by investors: 98.570 - 99.885 | ||
| Range of yields received by investors: 4.385% - 4.500% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.451% | Average price: 88.454 | Total dollar volume: 40000 |
| Price range paid by investors: 88.008 - 88.900 | ||
| Range of yields received by investors: 5.405% - 5.496% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.225% | Average price: 90.732 | Total dollar volume: 40000 |
| Range of prices received by investors: 89.968 - 91.495 | ||
| Range of yields on investor sold trades: 5.150% - 5.300% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.837% | Average price: 94.742 | Total dollar volume: 5000 |
| Price range paid by investors: 94.742 - 94.742 | ||
| Range of yields received by investors: 4.837% - 4.837% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.374% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.374% - 4.374% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.521% | Average price: 98.289 | Total dollar volume: 35000 |
| Price range paid by investors: 98.289 - 98.289 | ||
| Range of yields received by investors: 4.521% - 4.521% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.293% | Average price: 100.539 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.539 - 100.539 | ||
| Range of yields on investor sold trades: 4.293% - 4.293% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.654% | Average price: 96.757 | Total dollar volume: 60000 |
| Price range paid by investors: 96.757 - 96.757 | ||
| Range of yields received by investors: 4.654% - 4.654% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.612% | Average price: 97.237 | Total dollar volume: 60000 |
| Range of prices received by investors: 97.237 - 97.237 | ||
| Range of yields on investor sold trades: 4.612% - 4.612% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.826% | Average price: 94.809 | Total dollar volume: 10000 |
| Price range paid by investors: 94.809 - 94.809 | ||
| Range of yields received by investors: 4.826% - 4.826% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.606% | Average price: 97.290 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.290 - 97.290 | ||
| Range of yields on investor sold trades: 4.606% - 4.606% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.564% | Average price: 97.750 | Total dollar volume: 5000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: 4.564% - 4.564% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.374% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.374% - 4.374% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.632% | Average price: 96.940 | Total dollar volume: 25000 |
| Price range paid by investors: 96.940 - 96.940 | ||
| Range of yields received by investors: 4.632% - 4.632% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.320% | Average price: 100.388 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.775 | ||
| Range of yields on investor sold trades: 4.265% - 4.375% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.500% | Average price: 98.500 | Total dollar volume: 55000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.500% - 4.500% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 98.500 | Total dollar volume: 55000 |
| Range of prices received by investors: 98.500 - 98.500 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.437% | Average price: 99.239 | Total dollar volume: 130000 |
| Price range paid by investors: 98.505 - 99.974 | ||
| Range of yields received by investors: 4.377% - 4.497% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.220% | Average price: 101.153 | Total dollar volume: 130000 |
| Range of prices received by investors: 99.950 - 102.355 | ||
| Range of yields on investor sold trades: 4.060% - 4.379% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.374% | Average price: 100.000 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.374% - 4.375% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.471% | Average price: 98.810 | Total dollar volume: 40000 |
| Price range paid by investors: 98.810 - 98.810 | ||
| Range of yields received by investors: 4.471% - 4.471% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.758% | Average price: 95.274 | Total dollar volume: 10000 |
| Price range paid by investors: 95.274 - 95.274 | ||
| Range of yields received by investors: 4.758% - 4.758% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.591% | Average price: 97.300 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.300 - 97.300 | ||
| Range of yields on investor sold trades: 4.591% - 4.591% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 32 | ||
| Average yield: 4.316% | Average price: 100.468 | Total dollar volume: 1120000 |
| Range of prices received by investors: 99.500 - 102.125 | ||
| Range of yields on investor sold trades: 4.118% - 4.413% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 94 | ||
| Average yield: 4.360% | Average price: 100.082 | Total dollar volume: 3985000 |
| Range of prices received by investors: 99.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.252% - 4.452% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
