Issue History Report
Middletown Delaware Prerefunded
CUSIP: 597009DN6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2021-Jan-15 | 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: 3 | ||
| Average yield: 0.973% | Average price: 106.626 | Total dollar volume: 55000 |
| Price range paid by investors: 106.215 - 107.178 | ||
| Range of yields received by investors: 0.605% - 1.215% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.559% | Average price: 105.607 | Total dollar volume: 115000 |
| Range of prices received by investors: 105.218 - 105.996 | ||
| Range of yields on investor sold trades: 1.302% - 1.816% | ||
| Range of trade sizes: $20,000 - $95,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.745% | Average price: 105.323 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.945 - 105.761 | ||
| Range of yields on investor sold trades: 1.835% - 4.344% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.900% | Average price: 107.464 | Total dollar volume: 35000 |
| Price range paid by investors: 107.301 - 107.627 | ||
| Range of yields received by investors: 0.800% - 1.000% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.702% | Average price: 105.970 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.970 - 105.970 | ||
| Range of yields on investor sold trades: 1.702% - 1.702% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.799% | Average price: 106.218 | Total dollar volume: 15000 |
| Price range paid by investors: 105.408 - 107.029 | ||
| Range of yields received by investors: 1.351% - 2.246% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.345% | Average price: 105.058 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.058 - 105.058 | ||
| Range of yields on investor sold trades: 2.345% - 2.345% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.965% | Average price: 106.203 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.203 - 106.203 | ||
| Range of yields on investor sold trades: 1.965% - 1.965% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.100% | Average price: 108.283 | Total dollar volume: 110000 |
| Price range paid by investors: 108.283 - 108.283 | ||
| Range of yields received by investors: 1.100% - 1.100% | ||
| Range of trade sizes: $110,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.607% | Average price: 107.159 | Total dollar volume: 110000 |
| Range of prices received by investors: 107.159 - 107.159 | ||
| Range of yields on investor sold trades: 1.607% - 1.607% | ||
| Range of trade sizes: $110,000 - $110,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.420% | Average price: 108.165 | Total dollar volume: 30000 |
| Price range paid by investors: 107.262 - 109.615 | ||
| Range of yields received by investors: 0.839% - 1.821% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.232% | Average price: 106.270 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.625 - 106.914 | ||
| Range of yields on investor sold trades: 1.987% - 2.476% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.810% | Average price: 105.369 | Total dollar volume: 5000 |
| Price range paid by investors: 105.369 - 105.369 | ||
| Range of yields received by investors: 2.810% - 2.810% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.640% | Average price: 105.920 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.920 - 105.920 | ||
| Range of yields on investor sold trades: 2.640% - 2.640% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.135% | Average price: 104.723 | Total dollar volume: 15000 |
| Price range paid by investors: 104.723 - 104.723 | ||
| Range of yields received by investors: 3.135% - 3.135% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.309% | Average price: 104.400 | Total dollar volume: 15000 |
| Price range paid by investors: 104.400 - 104.400 | ||
| Range of yields received by investors: 3.309% - 3.309% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.900% | Average price: 105.459 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.459 - 105.459 | ||
| Range of yields on investor sold trades: 2.900% - 2.900% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.106% | Average price: 107.946 | Total dollar volume: 30000 |
| Range of prices received by investors: 107.946 - 107.946 | ||
| Range of yields on investor sold trades: 2.106% - 2.106% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.798% | Average price: 106.028 | Total dollar volume: 30000 |
| Price range paid by investors: 106.028 - 106.028 | ||
| Range of yields received by investors: 2.798% - 2.798% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.816% | Average price: 103.317 | Total dollar volume: 90000 |
| Price range paid by investors: 103.182 - 103.452 | ||
| Range of yields received by investors: 3.766% - 3.866% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.825% | Average price: 106.191 | Total dollar volume: 90000 |
| Range of prices received by investors: 106.134 - 106.248 | ||
| Range of yields on investor sold trades: 2.800% - 2.850% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.361% | Average price: 107.923 | Total dollar volume: 35000 |
| Range of prices received by investors: 107.923 - 107.923 | ||
| Range of yields on investor sold trades: 2.361% - 2.361% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.478% | Average price: 104.625 | Total dollar volume: 35000 |
| Price range paid by investors: 104.625 - 104.625 | ||
| Range of yields received by investors: 3.478% - 3.478% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.600% | Average price: 107.495 | Total dollar volume: 30000 |
| Range of prices received by investors: 107.495 - 107.495 | ||
| Range of yields on investor sold trades: 2.600% - 2.600% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.103% | Average price: 105.900 | Total dollar volume: 30000 |
| Price range paid by investors: 105.900 - 105.900 | ||
| Range of yields received by investors: 3.103% - 3.103% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.600% | Average price: 107.630 | Total dollar volume: 65000 |
| Range of prices received by investors: 107.630 - 107.630 | ||
| Range of yields on investor sold trades: 2.600% - 2.600% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.484% | Average price: 104.766 | Total dollar volume: 65000 |
| Price range paid by investors: 104.766 - 104.766 | ||
| Range of yields received by investors: 3.484% - 3.484% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.655% | Average price: 107.536 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.536 - 107.536 | ||
| Range of yields on investor sold trades: 2.655% - 2.655% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.695% | Average price: 101.000 | Total dollar volume: 5000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.695% - 4.695% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 105.050 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.050 - 105.050 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.997% | Average price: 103.463 | Total dollar volume: 5000 |
| Price range paid by investors: 103.463 - 103.463 | ||
| Range of yields received by investors: 3.997% - 3.997% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.517% | Average price: 105.138 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.138 - 105.138 | ||
| Range of yields on investor sold trades: 3.517% - 3.517% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.324% | Average price: 102.332 | Total dollar volume: 5000 |
| Price range paid by investors: 102.332 - 102.332 | ||
| Range of yields received by investors: 4.324% - 4.324% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.433% | Average price: 101.990 | Total dollar volume: 10000 |
| Price range paid by investors: 101.951 - 102.029 | ||
| Range of yields received by investors: 4.421% - 4.445% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 104.449 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.449 - 104.449 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.651% | Average price: 104.975 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.975 - 104.975 | ||
| Range of yields on investor sold trades: 3.651% - 3.651% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.174% | Average price: 103.060 | Total dollar volume: 25000 |
| Price range paid by investors: 103.060 - 103.060 | ||
| Range of yields received by investors: 4.174% - 4.174% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.660% | Average price: 104.981 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.981 - 104.981 | ||
| Range of yields on investor sold trades: 3.660% - 3.660% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.596% | Average price: 101.500 | Total dollar volume: 15000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: 4.596% - 4.596% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.066% | Average price: 103.580 | Total dollar volume: 15000 |
| Price range paid by investors: 103.580 - 103.580 | ||
| Range of yields received by investors: 4.066% - 4.066% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.700% | Average price: 105.034 | Total dollar volume: 90000 |
| Range of prices received by investors: 104.799 - 105.505 | ||
| Range of yields on investor sold trades: 3.580% - 3.760% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.320% | Average price: 102.625 | Total dollar volume: 75000 |
| Price range paid by investors: 102.625 - 102.625 | ||
| Range of yields received by investors: 4.320% - 4.320% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.937% | Average price: 104.483 | Total dollar volume: 10000 |
| Price range paid by investors: 104.483 - 104.483 | ||
| Range of yields received by investors: 3.937% - 3.937% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.336% | Average price: 107.104 | Total dollar volume: 10000 |
| Range of prices received by investors: 107.104 - 107.104 | ||
| Range of yields on investor sold trades: 3.336% - 3.336% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.929% | Average price: 104.774 | Total dollar volume: 25000 |
| Price range paid by investors: 104.774 - 104.774 | ||
| Range of yields received by investors: 3.929% - 3.929% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.540% | Average price: 106.574 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.574 - 106.574 | ||
| Range of yields on investor sold trades: 3.540% - 3.540% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
