Issue History Report
Municipal Electric Authority Georgia Pj 1 Subordinated Series D
CUSIP: 626207SV7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-Jan-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.550% |
Average price: 107.842 |
Total dollar volume: 150000 |
|
Price range paid by investors: 107.842 - 107.842
|
|
Range of yields received by investors: 3.550% - 3.550%
|
|
Range of trade sizes: $50,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.695% |
Average price: 107.031 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 107.031 - 107.031
|
|
Range of yields on investor sold trades: 3.695% - 3.695%
|
|
Range of trade sizes: $150,000 - $150,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.052% |
Average price: 105.112 |
Total dollar volume: 30000 |
|
Price range paid by investors: 105.034 - 105.190
|
|
Range of yields received by investors: 4.038% - 4.066%
|
|
Range of trade sizes: $10,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.165% |
Average price: 98.700 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 98.700 - 98.700
|
|
Range of yields on investor sold trades: 5.165% - 5.165%
|
|
Range of trade sizes: $30,000 - $30,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.156% |
Average price: 104.565 |
Total dollar volume: 65000 |
|
Price range paid by investors: 104.098 - 104.798
|
|
Range of yields received by investors: 4.114% - 4.240%
|
|
Range of trade sizes: $10,000 - $30,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.250% |
Average price: 109.829 |
Total dollar volume: 25000 |
|
Price range paid by investors: 109.829 - 109.829
|
|
Range of yields received by investors: 3.250% - 3.250%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.794% |
Average price: 106.667 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 106.667 - 106.667
|
|
Range of yields on investor sold trades: 3.794% - 3.794%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.023% |
Average price: 105.450 |
Total dollar volume: 40000 |
|
Price range paid by investors: 105.450 - 105.450
|
|
Range of yields received by investors: 4.023% - 4.023%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.483% |
Average price: 102.839 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 102.839 - 102.839
|
|
Range of yields on investor sold trades: 4.483% - 4.483%
|
|
Range of trade sizes: $40,000 - $40,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.676% |
Average price: 101.772 |
Total dollar volume: 120000 |
|
Price range paid by investors: 101.772 - 101.772
|
|
Range of yields received by investors: 4.676% - 4.676%
|
|
Range of trade sizes: $120,000 - $120,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.754% |
Average price: 101.353 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 101.353 - 101.353
|
|
Range of yields on investor sold trades: 4.754% - 4.754%
|
|
Range of trade sizes: $120,000 - $120,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.618% |
Average price: 102.184 |
Total dollar volume: 290000 |
|
Price range paid by investors: 101.358 - 103.355
|
|
Range of yields received by investors: 4.417% - 4.760%
|
|
Range of trade sizes: $25,000 - $120,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.600% |
Average price: 102.294 |
Total dollar volume: 250000 |
|
Price range paid by investors: 101.502 - 103.024
|
|
Range of yields received by investors: 4.475% - 4.736%
|
|
Range of trade sizes: $10,000 - $60,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.145% |
Average price: 98.766 |
Total dollar volume: 150000 |
|
Price range paid by investors: 98.766 - 98.766
|
|
Range of yields received by investors: 5.145% - 5.145%
|
|
Range of trade sizes: $150,000 - $150,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.807% |
Average price: 101.141 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 99.391 - 101.391
|
|
Range of yields on investor sold trades: 4.769% - 5.071%
|
|
Range of trade sizes: $5,000 - $30,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.992% |
Average price: 106.780 |
Total dollar volume: 30000 |
|
Price range paid by investors: 106.780 - 106.780
|
|
Range of yields received by investors: 3.992% - 3.992%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.604% |
Average price: 109.530 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 109.530 - 109.530
|
|
Range of yields on investor sold trades: 3.604% - 3.604%
|
|
Range of trade sizes: $10,000 - $20,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.101% |
Average price: 106.460 |
Total dollar volume: 450000 |
|
Price range paid by investors: 106.083 - 106.837
|
|
Range of yields received by investors: 4.052% - 4.150%
|
|
Range of trade sizes: $200,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.966% |
Average price: 107.482 |
Total dollar volume: 450000 |
|
Range of prices received by investors: 106.123 - 108.354
|
|
Range of yields on investor sold trades: 3.850% - 4.145%
|
|
Range of trade sizes: $25,000 - $250,000
|
April 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.746% |
Average price: 109.251 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 109.251 - 109.251
|
|
Range of yields on investor sold trades: 3.746% - 3.746%
|
|
Range of trade sizes: $30,000 - $30,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.024% |
Average price: 107.139 |
Total dollar volume: 30000 |
|
Price range paid by investors: 107.139 - 107.139
|
|
Range of yields received by investors: 4.024% - 4.024%
|
|
Range of trade sizes: $30,000 - $30,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.425% |
Average price: 104.398 |
Total dollar volume: 1000000 |
|
Price range paid by investors: 104.398 - 104.398
|
|
Range of yields received by investors: 4.425% - 4.425%
|
|
Range of trade sizes: $1,000,000+ - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 13 |
| Average yield: 4.306% |
Average price: 105.341 |
Total dollar volume: 1675000 |
|
Range of prices received by investors: 104.432 - 106.592
|
|
Range of yields on investor sold trades: 4.148% - 4.420%
|
|
Range of trade sizes: $25,000 - $525,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.290% |
Average price: 105.512 |
Total dollar volume: 2175000 |
|
Price range paid by investors: 105.512 - 105.512
|
|
Range of yields received by investors: 4.290% - 4.290%
|
|
Range of trade sizes: $175,000 - $1,250,000+
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.330% |
Average price: 105.187 |
Total dollar volume: 1150000 |
|
Range of prices received by investors: 104.622 - 105.752
|
|
Range of yields on investor sold trades: 4.260% - 4.400%
|
|
Range of trade sizes: $150,000 - $1,000,000+
|
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.050% |
Average price: 107.930 |
Total dollar volume: 500000 |
|
Price range paid by investors: 107.930 - 107.930
|
|
Range of yields received by investors: 4.050% - 4.050%
|
|
Range of trade sizes: $500,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.083% |
Average price: 107.609 |
Total dollar volume: 650000 |
|
Range of prices received by investors: 107.460 - 107.907
|
|
Range of yields on investor sold trades: 4.050% - 4.100%
|
|
Range of trade sizes: $150,000 - $350,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.160% |
Average price: 107.027 |
Total dollar volume: 3675000 |
|
Price range paid by investors: 107.027 - 107.027
|
|
Range of yields received by investors: 4.160% - 4.160%
|
|
Range of trade sizes: $3,675,000+ - $3,675,000+
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 4.031% |
Average price: 108.162 |
Total dollar volume: 4215000 |
|
Range of prices received by investors: 106.582 - 110.316
|
|
Range of yields on investor sold trades: 3.789% - 4.210%
|
|
Range of trade sizes: $20,000 - $2,675,000+
|
July 2005
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.946% |
Average price: 108.933 |
Total dollar volume: 460000 |
|
Range of prices received by investors: 108.299 - 109.606
|
|
Range of yields on investor sold trades: 3.870% - 4.016%
|
|
Range of trade sizes: $60,000 - $200,000
|
June 2005
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.060% |
Average price: 107.951 |
Total dollar volume: 3675000 |
|
Range of prices received by investors: 107.951 - 107.951
|
|
Range of yields on investor sold trades: 4.060% - 4.060%
|
|
Range of trade sizes: $3,675,000+ - $3,675,000+
|
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