Issue History Report
Tennessee Energy Acquisition Series A
CUSIP: 880443BR6
| Coupon/Interest Rate: 5.250% | Maturity Date: 2024-Sep-01 | Average yield: 5.500 |
| Trades today: 4 | Dollar volume: $400,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.536% | Average price: 97.139 | Total dollar volume: 370000 |
| Price range paid by investors: 94.547 - 98.000 | ||
| Range of yields received by investors: 5.448% - 5.804% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 6.054% | Average price: 92.217 | Total dollar volume: 770000 |
| Range of prices received by investors: 91.100 - 94.260 | ||
| Range of yields on investor sold trades: 5.834% - 6.176% | ||
| Range of trade sizes: $20,000 - $500,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: 5.548% | Average price: 97.032 | Total dollar volume: 815000 |
| Price range paid by investors: 94.625 - 100.508 | ||
| Range of yields received by investors: 5.200% - 5.794% | ||
| Range of trade sizes: $5,000 - $215,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 5.940% | Average price: 93.286 | Total dollar volume: 660000 |
| Range of prices received by investors: 91.191 - 98.986 | ||
| Range of yields on investor sold trades: 5.349% - 6.164% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.495% | Average price: 97.548 | Total dollar volume: 1150000 |
| Price range paid by investors: 95.148 - 102.072 | ||
| Range of yields received by investors: 5.050% - 5.737% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.673% | Average price: 95.820 | Total dollar volume: 6805000 |
| Range of prices received by investors: 90.723 - 98.471 | ||
| Range of yields on investor sold trades: 5.400% - 6.210% | ||
| Range of trade sizes: $20,000 - $2,500,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.238% | Average price: 90.454 | Total dollar volume: 1485000 |
| Price range paid by investors: 88.375 - 92.442 | ||
| Range of yields received by investors: 6.020% - 6.469% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 6.283% | Average price: 90.109 | Total dollar volume: 3635000 |
| Range of prices received by investors: 84.873 - 95.500 | ||
| Range of yields on investor sold trades: 5.700% - 6.880% | ||
| Range of trade sizes: $10,000 - $2,500,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.501% | Average price: 88.084 | Total dollar volume: 960000 |
| Price range paid by investors: 85.854 - 90.320 | ||
| Range of yields received by investors: 6.250% - 6.759% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 6.901% | Average price: 84.712 | Total dollar volume: 5295000 |
| Range of prices received by investors: 81.498 - 89.417 | ||
| Range of yields on investor sold trades: 6.350% - 7.288% | ||
| Range of trade sizes: $10,000 - $5,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.875% | Average price: 84.885 | Total dollar volume: 180000 |
| Price range paid by investors: 80.186 - 87.765 | ||
| Range of yields received by investors: 6.530% - 7.450% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 7.126% | Average price: 82.747 | Total dollar volume: 165000 |
| Range of prices received by investors: 81.258 - 84.147 | ||
| Range of yields on investor sold trades: 6.952% - 7.312% | ||
| Range of trade sizes: $20,000 - $40,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.289% | Average price: 89.896 | Total dollar volume: 20000 |
| Price range paid by investors: 89.896 - 89.896 | ||
| Range of yields received by investors: 6.289% - 6.289% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 6.782% | Average price: 85.627 | Total dollar volume: 735000 |
| Range of prices received by investors: 81.177 - 91.184 | ||
| Range of yields on investor sold trades: 6.147% - 7.313% | ||
| Range of trade sizes: $10,000 - $450,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 8.200% | Average price: 74.538 | Total dollar volume: 5115000 |
| Price range paid by investors: 72.067 - 77.015 | ||
| Range of yields received by investors: 7.850% - 8.551% | ||
| Range of trade sizes: $15,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 8.629% | Average price: 71.543 | Total dollar volume: 5140000 |
| Range of prices received by investors: 69.766 - 73.314 | ||
| Range of yields on investor sold trades: 8.369% - 8.891% | ||
| Range of trade sizes: $15,000 - $5,000,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 9.277% | Average price: 67.305 | Total dollar volume: 25000 |
| Price range paid by investors: 67.305 - 67.305 | ||
| Range of yields received by investors: 9.277% - 9.277% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 9.832% | Average price: 63.995 | Total dollar volume: 50000 |
| Range of prices received by investors: 63.990 - 64.000 | ||
| Range of yields on investor sold trades: 9.832% - 9.832% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 8.451% | Average price: 72.625 | Total dollar volume: 50000 |
| Price range paid by investors: 72.251 - 73.000 | ||
| Range of yields received by investors: 8.402% - 8.500% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 8.750% | Average price: 70.569 | Total dollar volume: 25000 |
| Range of prices received by investors: 70.569 - 70.569 | ||
| Range of yields on investor sold trades: 8.750% - 8.750% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 8.416% | Average price: 72.770 | Total dollar volume: 100000 |
| Price range paid by investors: 71.300 - 74.025 | ||
| Range of yields received by investors: 8.236% - 8.625% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 8.721% | Average price: 70.692 | Total dollar volume: 100000 |
| Range of prices received by investors: 69.000 - 72.125 | ||
| Range of yields on investor sold trades: 8.506% - 8.980% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 8.299% | Average price: 73.452 | Total dollar volume: 5195000 |
| Price range paid by investors: 71.043 - 75.314 | ||
| Range of yields received by investors: 8.034% - 8.644% | ||
| Range of trade sizes: $25,000 - $5,040,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 8.079% | Average price: 75.020 | Total dollar volume: 5170000 |
| Range of prices received by investors: 74.509 - 76.083 | ||
| Range of yields on investor sold trades: 7.932% - 8.150% | ||
| Range of trade sizes: $5,000 - $5,040,000+ | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 9.500% | Average price: 65.498 | Total dollar volume: 80000 |
| Price range paid by investors: 65.498 - 65.498 | ||
| Range of yields received by investors: 9.500% - 9.500% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.528% | Average price: 79.215 | Total dollar volume: 105000 |
| Range of prices received by investors: 72.981 - 81.298 | ||
| Range of yields on investor sold trades: 7.250% - 8.352% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 7.279% | Average price: 81.416 | Total dollar volume: 255000 |
| Price range paid by investors: 75.950 - 93.500 | ||
| Range of yields received by investors: 5.883% - 7.933% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 6.763% | Average price: 85.647 | Total dollar volume: 6625000 |
| Range of prices received by investors: 79.274 - 96.836 | ||
| Range of yields on investor sold trades: 5.551% - 7.500% | ||
| Range of trade sizes: $10,000 - $6,375,000+ | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.097% | Average price: 91.414 | Total dollar volume: 135000 |
| Price range paid by investors: 90.904 - 92.375 | ||
| Range of yields received by investors: 5.997% - 6.150% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.644% | Average price: 95.891 | Total dollar volume: 140000 |
| Range of prices received by investors: 94.310 - 97.241 | ||
| Range of yields on investor sold trades: 5.512% - 5.800% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.746% | Average price: 94.830 | Total dollar volume: 90000 |
| Price range paid by investors: 93.932 - 95.780 | ||
| Range of yields received by investors: 5.651% - 5.836% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.667% | Average price: 95.638 | Total dollar volume: 40000 |
| Range of prices received by investors: 95.600 - 95.675 | ||
| Range of yields on investor sold trades: 5.663% - 5.670% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.531% | Average price: 97.007 | Total dollar volume: 160000 |
| Price range paid by investors: 96.810 - 97.200 | ||
| Range of yields received by investors: 5.512% - 5.550% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.230% | Average price: 100.209 | Total dollar volume: 160000 |
| Range of prices received by investors: 99.000 - 100.500 | ||
| Range of yields on investor sold trades: 5.203% - 5.342% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.567% | Average price: 96.633 | Total dollar volume: 2515000 |
| Price range paid by investors: 94.119 - 97.213 | ||
| Range of yields received by investors: 5.511% - 5.812% | ||
| Range of trade sizes: $15,000 - $600,000 | ||
Investor Sales
| # of trades where investor sold this issue: 41 | ||
| Average yield: 5.258% | Average price: 99.913 | Total dollar volume: 2565000 |
| Range of prices received by investors: 98.500 - 102.250 | ||
| Range of yields on investor sold trades: 5.045% - 5.389% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.528% | Average price: 97.027 | Total dollar volume: 340000 |
| Price range paid by investors: 96.650 - 97.625 | ||
| Range of yields received by investors: 5.471% - 5.564% | ||
| Range of trade sizes: $10,000 - $290,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.319% | Average price: 99.246 | Total dollar volume: 425000 |
| Range of prices received by investors: 97.316 - 100.500 | ||
| Range of yields on investor sold trades: 5.203% - 5.500% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.839% | Average price: 93.830 | Total dollar volume: 7555000 |
| Price range paid by investors: 92.340 - 94.718 | ||
| Range of yields received by investors: 5.750% - 5.988% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 298 | ||
| Average yield: 5.539% | Average price: 96.916 | Total dollar volume: 45555000 |
| Range of prices received by investors: 93.996 - 99.847 | ||
| Range of yields on investor sold trades: 5.264% - 5.822% | ||
| Range of trade sizes: $5,000 - $10,375,000+ | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 464 | ||
| Average yield: 5.240% | Average price: 99.863 | Total dollar volume: 20030000 |
| Range of prices received by investors: 95.975 - 101.743 | ||
| Range of yields on investor sold trades: N/R - 5.628% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.950% | Average price: 103.366 | Total dollar volume: 60575000 |
| Price range paid by investors: 103.366 - 103.366 | ||
| Range of yields received by investors: 4.950% - 4.950% | ||
| Range of trade sizes: $60,575,000+ - $60,575,000+ | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.965% | Average price: 103.224 | Total dollar volume: 10000000 |
| Price range paid by investors: 103.166 - 103.283 | ||
| Range of yields received by investors: 4.960% - 4.970% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.970% | Average price: 103.167 | Total dollar volume: 10000000 |
| Range of prices received by investors: 103.051 - 103.398 | ||
| Range of yields on investor sold trades: 4.950% - 4.980% | ||
| Range of trade sizes: $2,000,000+ - $5,000,000+ | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.950% | Average price: 103.401 | Total dollar volume: 60575000 |
| Price range paid by investors: 103.401 - 103.401 | ||
| Range of yields received by investors: 4.950% - 4.950% | ||
| Range of trade sizes: $60,575,000+ - $60,575,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.940% | Average price: 103.517 | Total dollar volume: 60575000 |
| Range of prices received by investors: 103.517 - 103.517 | ||
| Range of yields on investor sold trades: 4.940% - 4.940% | ||
| Range of trade sizes: $60,575,000+ - $60,575,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.494% | Average price: 108.994 | Total dollar volume: 5000000 |
| Price range paid by investors: 108.994 - 108.994 | ||
| Range of yields received by investors: 4.494% - 4.494% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.344% | Average price: 110.934 | Total dollar volume: 5025000 |
| Range of prices received by investors: 109.044 - 112.825 | ||
| Range of yields on investor sold trades: 4.198% - 4.490% | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.279% | Average price: 111.875 | Total dollar volume: 10000 |
| Range of prices received by investors: 111.875 - 111.875 | ||
| Range of yields on investor sold trades: 4.279% - 4.279% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.267% | Average price: 112.095 | Total dollar volume: 30000 |
| Range of prices received by investors: 112.095 - 112.095 | ||
| Range of yields on investor sold trades: 4.267% - 4.267% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.309% | Average price: 111.569 | Total dollar volume: 5000 |
| Range of prices received by investors: 111.569 - 111.569 | ||
| Range of yields on investor sold trades: 4.309% - 4.309% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.353% | Average price: 111.069 | Total dollar volume: 80030000 |
| Price range paid by investors: 106.806 - 112.802 | ||
| Range of yields received by investors: 4.220% - 4.681% | ||
| Range of trade sizes: $30,000 - $50,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.260% | Average price: 112.256 | Total dollar volume: 127085000 |
| Range of prices received by investors: 111.731 - 112.905 | ||
| Range of yields on investor sold trades: 4.210% - 4.300% | ||
| Range of trade sizes: $27,085,000+ - $50,000,000+ | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.397% | Average price: 110.485 | Total dollar volume: 40690000 |
| Price range paid by investors: 108.569 - 111.773 | ||
| Range of yields received by investors: 4.300% - 4.544% | ||
| Range of trade sizes: $5,000 - $23,490,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.398% | Average price: 110.472 | Total dollar volume: 34490000 |
| Range of prices received by investors: 110.174 - 110.628 | ||
| Range of yields on investor sold trades: 4.385% - 4.420% | ||
| Range of trade sizes: $1,000,000+ - $23,490,000+ | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.351% | Average price: 111.116 | Total dollar volume: 107095000 |
| Price range paid by investors: 110.560 - 111.884 | ||
| Range of yields received by investors: 4.290% - 4.393% | ||
| Range of trade sizes: $10,000 - $50,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.346% | Average price: 111.177 | Total dollar volume: 82060000 |
| Range of prices received by investors: 110.600 - 112.043 | ||
| Range of yields on investor sold trades: 4.280% - 4.390% | ||
| Range of trade sizes: $10,000 - $30,000,000+ | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.497% | Average price: 109.243 | Total dollar volume: 52175000 |
| Price range paid by investors: 106.000 - 110.617 | ||
| Range of yields received by investors: 4.390% - 4.751% | ||
| Range of trade sizes: $10,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.427% | Average price: 110.148 | Total dollar volume: 40135000 |
| Range of prices received by investors: 108.609 - 110.881 | ||
| Range of yields on investor sold trades: 4.370% - 4.546% | ||
| Range of trade sizes: $10,000 - $20,000,000+ | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.717% | Average price: 106.442 | Total dollar volume: 167255000 |
| Range of prices received by investors: 106.021 - 107.408 | ||
| Range of yields on investor sold trades: 4.640% - 4.750% | ||
| Range of trade sizes: $10,000 - $50,000,000+ | ||
