Issue History Report

 

Municipal Electric Authority Georgia Unrefunded Balance A-mbia-fsa Credit

CUSIP: 626207VW1
Coupon/Interest Rate: 5.250% Maturity Date: 2020-Nov-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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September 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.205% Average price: 105.950 Total dollar volume: 40000
Price range paid by investors: 105.950 - 105.950
Range of yields received by investors: 3.205% - 3.205%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.470% Average price: 102.217 Total dollar volume: 40000
Range of prices received by investors: 102.217 - 102.217
Range of yields on investor sold trades: 4.470% - 4.470%
Range of trade sizes: $40,000 - $40,000
See complete September 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.228% Average price: 103.125 Total dollar volume: 65000
Price range paid by investors: 102.500 - 103.750
Range of yields received by investors: 4.029% - 4.428%
Range of trade sizes: $15,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.654% Average price: 101.803 Total dollar volume: 50000
Range of prices received by investors: 101.803 - 101.803
Range of yields on investor sold trades: 4.654% - 4.654%
Range of trade sizes: $50,000 - $50,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
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June 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.814% Average price: 104.438 Total dollar volume: 35000
Price range paid by investors: 103.750 - 105.125
Range of yields received by investors: 3.597% - 4.030%
Range of trade sizes: $15,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.400% Average price: 102.592 Total dollar volume: 50000
Range of prices received by investors: 102.592 - 102.592
Range of yields on investor sold trades: 4.400% - 4.400%
Range of trade sizes: $50,000 - $50,000
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »
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March 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.345% Average price: 103.000 Total dollar volume: 50000
Price range paid by investors: 103.000 - 103.000
Range of yields received by investors: 4.345% - 4.345%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.132% Average price: 100.380 Total dollar volume: 50000
Range of prices received by investors: 100.380 - 100.380
Range of yields on investor sold trades: 5.132% - 5.132%
Range of trade sizes: $50,000 - $50,000
See complete March 2009 trades of this issue »
Show all March 2009 trades - Investor Bought »
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February 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.566% Average price: 105.726 Total dollar volume: 250000
Price range paid by investors: 105.425 - 106.026
Range of yields received by investors: 3.481% - 3.652%
Range of trade sizes: $25,000 - $225,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.419% Average price: 102.787 Total dollar volume: 250000
Range of prices received by investors: 102.787 - 102.787
Range of yields on investor sold trades: 4.419% - 4.419%
Range of trade sizes: $250,000 - $250,000
See complete February 2009 trades of this issue »
Show all February 2009 trades - Investor Bought »
Show all February 2009 trades - Investor Sold »
 

January 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 2.994% Average price: 107.975 Total dollar volume: 200000
Price range paid by investors: 107.714 - 108.552
Range of yields received by investors: 2.845% - 3.063%
Range of trade sizes: $10,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.601% Average price: 105.758 Total dollar volume: 200000
Range of prices received by investors: 105.355 - 106.160
Range of yields on investor sold trades: 3.495% - 3.707%
Range of trade sizes: $100,000 - $100,000
See complete January 2009 trades of this issue »
Show all January 2009 trades - Investor Bought »
Show all January 2009 trades - Investor Sold »
 

October 2008

Investor Sales
# of trades where investor sold this issue: 132
Average yield: 4.932% Average price: 99.913 Total dollar volume: 6740000
Range of prices received by investors: 98.500 - 100.935
Range of yields on investor sold trades: N/R - 5.421%
Range of trade sizes: $5,000 - $250,000
See complete October 2008 trades of this issue »
Show all October 2008 trades - Investor Sold »

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