Issue History Report

 

Atlantic City New Jersey Refunding

CUSIP: 048339MH5
Coupon/Interest Rate: 4.500% Maturity Date: 2009-Dec-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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October 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 0.164% Average price: 100.722 Total dollar volume: 10000
Price range paid by investors: 100.722 - 100.722
Range of yields received by investors: 0.164% - 0.164%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.136% Average price: 100.050 Total dollar volume: 50000
Range of prices received by investors: 100.050 - 100.050
Range of yields on investor sold trades: 4.136% - 4.136%
Range of trade sizes: $50,000 - $50,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 1.056% Average price: 101.131 Total dollar volume: 40000
Price range paid by investors: 100.958 - 101.303
Range of yields received by investors: 0.611% - 1.501%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.897% Average price: 100.531 Total dollar volume: 40000
Range of prices received by investors: 99.942 - 101.119
Range of yields on investor sold trades: 1.149% - 4.646%
Range of trade sizes: $10,000 - $30,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.408% Average price: 100.900 Total dollar volume: 10000
Price range paid by investors: 100.900 - 100.900
Range of yields received by investors: 2.408% - 2.408%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.982% Average price: 100.650 Total dollar volume: 10000
Range of prices received by investors: 100.650 - 100.650
Range of yields on investor sold trades: 2.982% - 2.982%
Range of trade sizes: $10,000 - $10,000
See complete July 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 1.440% Average price: 101.519 Total dollar volume: 30000
Price range paid by investors: 101.519 - 101.519
Range of yields received by investors: 1.440% - 1.440%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 1.995% Average price: 101.403 Total dollar volume: 30000
Range of prices received by investors: 101.403 - 101.403
Range of yields on investor sold trades: 1.995% - 1.995%
Range of trade sizes: $30,000 - $30,000
See complete May 2009 trades of this issue »
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December 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.996% Average price: 101.510 Total dollar volume: 40000
Price range paid by investors: 101.510 - 101.510
Range of yields received by investors: 2.996% - 2.996%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.516% Average price: 102.000 Total dollar volume: 40000
Range of prices received by investors: 102.000 - 102.000
Range of yields on investor sold trades: 2.516% - 2.516%
Range of trade sizes: $40,000 - $40,000
See complete December 2008 trades of this issue »
Show all December 2008 trades - Investor Bought »
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October 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.566% Average price: 102.232 Total dollar volume: 50000
Price range paid by investors: 102.232 - 102.232
Range of yields received by investors: 2.566% - 2.566%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.067% Average price: 102.820 Total dollar volume: 50000
Range of prices received by investors: 102.820 - 102.820
Range of yields on investor sold trades: 2.067% - 2.067%
Range of trade sizes: $50,000 - $50,000
See complete October 2008 trades of this issue »
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June 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.880% Average price: 102.010 Total dollar volume: 25000
Price range paid by investors: 102.010 - 102.010
Range of yields received by investors: 3.880% - 3.880%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.495% Average price: 103.275 Total dollar volume: 25000
Range of prices received by investors: 103.275 - 103.275
Range of yields on investor sold trades: 3.495% - 3.495%
Range of trade sizes: $25,000 - $25,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Bought »
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May 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.295% Average price: 100.667 Total dollar volume: 10000
Price range paid by investors: 100.667 - 100.667
Range of yields received by investors: 4.295% - 4.295%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.749% Average price: 102.467 Total dollar volume: 10000
Range of prices received by investors: 102.467 - 102.467
Range of yields on investor sold trades: 3.749% - 3.749%
Range of trade sizes: $10,000 - $10,000
See complete May 2006 trades of this issue »
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December 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.076% Average price: 101.550 Total dollar volume: 15000
Price range paid by investors: 101.550 - 101.550
Range of yields received by investors: 4.076% - 4.076%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.333% Average price: 104.318 Total dollar volume: 15000
Range of prices received by investors: 104.318 - 104.318
Range of yields on investor sold trades: 3.333% - 3.333%
Range of trade sizes: $15,000 - $15,000
See complete December 2005 trades of this issue »
Show all December 2005 trades - Investor Bought »
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February 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.100% Average price: 106.249 Total dollar volume: 10000
Price range paid by investors: 106.249 - 106.249
Range of yields received by investors: 3.100% - 3.100%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.690% Average price: 108.124 Total dollar volume: 20000
Range of prices received by investors: 108.124 - 108.124
Range of yields on investor sold trades: 2.690% - 2.690%
Range of trade sizes: $10,000 - $10,000
See complete February 2005 trades of this issue »
Show all February 2005 trades - Investor Bought »
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October 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.982% Average price: 107.167 Total dollar volume: 100000
Price range paid by investors: 107.167 - 107.167
Range of yields received by investors: 2.982% - 2.982%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 2.587% Average price: 109.118 Total dollar volume: 100000
Range of prices received by investors: 108.799 - 109.566
Range of yields on investor sold trades: 2.500% - 2.650%
Range of trade sizes: $10,000 - $30,000
See complete October 2004 trades of this issue »
Show all October 2004 trades - Investor Bought »
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July 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.250% Average price: 106.153 Total dollar volume: 50000
Price range paid by investors: 106.153 - 106.153
Range of yields received by investors: 3.250% - 3.250%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.900% Average price: 107.953 Total dollar volume: 50000
Range of prices received by investors: 107.953 - 107.953
Range of yields on investor sold trades: 2.900% - 2.900%
Range of trade sizes: $20,000 - $30,000
See complete July 2004 trades of this issue »
Show all July 2004 trades - Investor Bought »
Show all July 2004 trades - Investor Sold »

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