Issue History Report
Tennessee Housing Development Agency Homeownership-07-2 National Ibc
CUSIP: 88045RCR1
| Coupon/Interest Rate: 4.850% | Maturity Date: 1969-Dec-31 | 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: 4 | ||
| Average yield: 5.175% | Average price: 95.170 | Total dollar volume: 30000 |
| Price range paid by investors: 94.813 - 96.240 | ||
| Range of yields received by investors: 5.100% - 5.200% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.397% | Average price: 92.063 | Total dollar volume: 25000 |
| Range of prices received by investors: 92.063 - 92.063 | ||
| Range of yields on investor sold trades: 5.397% - 5.397% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.021% | Average price: 97.417 | Total dollar volume: 145000 |
| Price range paid by investors: 96.240 - 99.220 | ||
| Range of yields received by investors: 4.900% - 5.100% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.436% | Average price: 91.618 | Total dollar volume: 110000 |
| Range of prices received by investors: 86.039 - 95.220 | ||
| Range of yields on investor sold trades: 5.170% - 5.860% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.003% | Average price: 97.668 | Total dollar volume: 170000 |
| Price range paid by investors: 97.418 - 98.047 | ||
| Range of yields received by investors: 4.978% - 5.020% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.220% | Average price: 94.515 | Total dollar volume: 120000 |
| Range of prices received by investors: 94.083 - 94.710 | ||
| Range of yields on investor sold trades: 5.206% - 5.250% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.601% | Average price: 89.300 | Total dollar volume: 5000 |
| Price range paid by investors: 89.300 - 89.300 | ||
| Range of yields received by investors: 5.601% - 5.601% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.873% | Average price: 85.840 | Total dollar volume: 5000 |
| Range of prices received by investors: 85.840 - 85.840 | ||
| Range of yields on investor sold trades: 5.873% - 5.873% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.575% | Average price: 89.630 | Total dollar volume: 35000 |
| Price range paid by investors: 89.300 - 90.620 | ||
| Range of yields received by investors: 5.500% - 5.600% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.785% | Average price: 86.930 | Total dollar volume: 35000 |
| Range of prices received by investors: 85.840 - 88.020 | ||
| Range of yields on investor sold trades: 5.698% - 5.872% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.400% | Average price: 91.970 | Total dollar volume: 5000 |
| Price range paid by investors: 91.970 - 91.970 | ||
| Range of yields received by investors: 5.400% - 5.400% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.654% | Average price: 88.580 | Total dollar volume: 5000 |
| Range of prices received by investors: 88.580 - 88.580 | ||
| Range of yields on investor sold trades: 5.654% - 5.654% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.900% | Average price: 85.450 | Total dollar volume: 100000 |
| Price range paid by investors: 85.450 - 85.450 | ||
| Range of yields received by investors: 5.900% - 5.900% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.108% | Average price: 82.950 | Total dollar volume: 100000 |
| Range of prices received by investors: 82.950 - 82.950 | ||
| Range of yields on investor sold trades: 6.108% - 6.108% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.845% | Average price: 86.123 | Total dollar volume: 60000 |
| Price range paid by investors: 86.123 - 86.123 | ||
| Range of yields received by investors: 5.845% - 5.845% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.290% | Average price: 80.831 | Total dollar volume: 60000 |
| Range of prices received by investors: 80.831 - 80.831 | ||
| Range of yields on investor sold trades: 6.290% - 6.290% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.951% | Average price: 84.800 | Total dollar volume: 15000 |
| Price range paid by investors: 84.800 - 84.800 | ||
| Range of yields received by investors: 5.951% - 5.951% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.196% | Average price: 81.890 | Total dollar volume: 15000 |
| Range of prices received by investors: 81.480 - 82.300 | ||
| Range of yields on investor sold trades: 6.161% - 6.232% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.591% | Average price: 67.893 | Total dollar volume: 30000 |
| Price range paid by investors: 66.675 - 69.110 | ||
| Range of yields received by investors: 7.450% - 7.733% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.267% | Average price: 70.792 | Total dollar volume: 30000 |
| Range of prices received by investors: 68.675 - 71.850 | ||
| Range of yields on investor sold trades: 7.151% - 7.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 7.133% | Average price: 72.000 | Total dollar volume: 40000 |
| Price range paid by investors: 70.241 - 73.260 | ||
| Range of yields received by investors: 7.000% - 7.319% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.864% | Average price: 74.616 | Total dollar volume: 40000 |
| Range of prices received by investors: 73.250 - 75.410 | ||
| Range of yields on investor sold trades: 6.785% - 7.000% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.211% | Average price: 81.648 | Total dollar volume: 205000 |
| Price range paid by investors: 80.520 - 83.903 | ||
| Range of yields received by investors: 6.018% - 6.308% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 5.982% | Average price: 84.402 | Total dollar volume: 305000 |
| Range of prices received by investors: 82.020 - 90.251 | ||
| Range of yields on investor sold trades: 5.520% - 6.177% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.895% | Average price: 85.395 | Total dollar volume: 100000 |
| Price range paid by investors: 85.395 - 85.395 | ||
| Range of yields received by investors: 5.895% - 5.895% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.808% | Average price: 86.468 | Total dollar volume: 45000 |
| Price range paid by investors: 86.468 - 86.468 | ||
| Range of yields received by investors: 5.808% - 5.808% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.524% | Average price: 90.183 | Total dollar volume: 45000 |
| Range of prices received by investors: 90.183 - 90.183 | ||
| Range of yields on investor sold trades: 5.524% - 5.524% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.539% | Average price: 89.950 | Total dollar volume: 5000 |
| Price range paid by investors: 89.950 - 89.950 | ||
| Range of yields received by investors: 5.539% - 5.539% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.338% | Average price: 92.730 | Total dollar volume: 5000 |
| Range of prices received by investors: 92.730 - 92.730 | ||
| Range of yields on investor sold trades: 5.338% - 5.338% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.719% | Average price: 87.570 | Total dollar volume: 5000 |
| Price range paid by investors: 87.570 - 87.570 | ||
| Range of yields received by investors: 5.719% - 5.719% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.450% | Average price: 91.150 | Total dollar volume: 5000 |
| Range of prices received by investors: 91.150 - 91.150 | ||
| Range of yields on investor sold trades: 5.450% - 5.450% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.319% | Average price: 92.950 | Total dollar volume: 30000 |
| Price range paid by investors: 92.950 - 92.950 | ||
| Range of yields received by investors: 5.319% - 5.319% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.050% | Average price: 96.900 | Total dollar volume: 30000 |
| Range of prices received by investors: 96.900 - 96.900 | ||
| Range of yields on investor sold trades: 5.050% - 5.050% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.164% | Average price: 95.200 | Total dollar volume: 50000 |
| Price range paid by investors: 95.200 - 95.200 | ||
| Range of yields received by investors: 5.164% - 5.164% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.900% | Average price: 99.200 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.200 - 99.200 | ||
| Range of yields on investor sold trades: 4.900% - 4.900% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 84 | ||
| Average yield: 4.857% | Average price: 99.876 | Total dollar volume: 2145000 |
| Range of prices received by investors: 98.800 - 100.000 | ||
| Range of yields on investor sold trades: 4.849% - 4.926% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.042% | Average price: 97.000 | Total dollar volume: 20000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 5.042% - 5.042% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 256 | ||
| Average yield: 4.871% | Average price: 99.641 | Total dollar volume: 6335000 |
| Range of prices received by investors: 96.750 - 100.290 | ||
| Range of yields on investor sold trades: 4.810% - 5.059% | ||
| Range of trade sizes: $5,000 - $325,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 58 | ||
| Average yield: 4.809% | Average price: 100.269 | Total dollar volume: 1455000 |
| Range of prices received by investors: 97.650 - 100.650 | ||
| Range of yields on investor sold trades: 4.763% - 5.000% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 47 | ||
| Average yield: 4.798% | Average price: 100.384 | Total dollar volume: 880000 |
| Range of prices received by investors: 99.650 - 100.650 | ||
| Range of yields on investor sold trades: 4.763% - 4.872% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
