Issue History Report
Hazlet Township New Jersey School District Refunding
CUSIP: 421836FJ1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-Feb-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 2.350% |
Average price: 103.127 |
Total dollar volume: 100000 |
|
Price range paid by investors: 103.127 - 103.127
|
|
Range of yields received by investors: 2.260% - 2.380%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.885% |
Average price: 100.127 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.127 - 100.127
|
|
Range of yields on investor sold trades: 4.885% - 4.885%
|
|
Range of trade sizes: $100,000 - $100,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.834% |
Average price: 102.938 |
Total dollar volume: 25000 |
|
Price range paid by investors: 102.938 - 102.938
|
|
Range of yields received by investors: 2.834% - 2.834%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.669% |
Average price: 100.438 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.438 - 100.438
|
|
Range of yields on investor sold trades: 4.669% - 4.669%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.005% |
Average price: 102.799 |
Total dollar volume: 55000 |
|
Price range paid by investors: 102.599 - 103.000
|
|
Range of yields received by investors: 2.835% - 3.175%
|
|
Range of trade sizes: $25,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.016% |
Average price: 99.799 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 99.599 - 100.000
|
|
Range of yields on investor sold trades: 5.000% - 5.031%
|
|
Range of trade sizes: $25,000 - $30,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.726% |
Average price: 100.496 |
Total dollar volume: 30000 |
|
Price range paid by investors: 100.496 - 100.496
|
|
Range of yields received by investors: 4.726% - 4.726%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.094% |
Average price: 98.796 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 98.796 - 98.796
|
|
Range of yields on investor sold trades: 5.094% - 5.094%
|
|
Range of trade sizes: $30,000 - $30,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.834% |
Average price: 100.380 |
Total dollar volume: 100000 |
|
Price range paid by investors: 100.380 - 100.380
|
|
Range of yields received by investors: 4.834% - 4.834%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.345% |
Average price: 103.879 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 103.500 - 104.638
|
|
Range of yields on investor sold trades: 3.030% - 3.503%
|
|
Range of trade sizes: $30,000 - $40,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.448% |
Average price: 101.549 |
Total dollar volume: 10000 |
|
Price range paid by investors: 101.549 - 101.549
|
|
Range of yields received by investors: 4.448% - 4.448%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.800% |
Average price: 103.408 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 103.408 - 103.408
|
|
Range of yields on investor sold trades: 3.800% - 3.800%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.602% |
Average price: 101.308 |
Total dollar volume: 50000 |
|
Price range paid by investors: 101.308 - 101.308
|
|
Range of yields received by investors: 4.602% - 4.602%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.000% |
Average price: 103.335 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.335 - 103.335
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $50,000 - $50,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.873% |
Average price: 100.425 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.425 - 100.425
|
|
Range of yields received by investors: 4.873% - 4.873%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.000% |
Average price: 103.446 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 103.446 - 103.446
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.521% |
Average price: 101.715 |
Total dollar volume: 35000 |
|
Price range paid by investors: 100.500 - 102.929
|
|
Range of yields received by investors: 4.182% - 4.860%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.754% |
Average price: 104.522 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 104.045 - 105.000
|
|
Range of yields on investor sold trades: 3.635% - 3.873%
|
|
Range of trade sizes: $10,000 - $25,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.237% |
Average price: 102.802 |
Total dollar volume: 250000 |
|
Price range paid by investors: 102.802 - 102.802
|
|
Range of yields received by investors: 4.237% - 4.237%
|
|
Range of trade sizes: $250,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.568% |
Average price: 105.340 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 105.340 - 105.340
|
|
Range of yields on investor sold trades: 3.568% - 3.568%
|
|
Range of trade sizes: $50,000 - $100,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.505% |
Average price: 101.900 |
Total dollar volume: 25000 |
|
Price range paid by investors: 101.900 - 101.900
|
|
Range of yields received by investors: 4.505% - 4.505%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.088% |
Average price: 103.518 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 103.518 - 103.518
|
|
Range of yields on investor sold trades: 4.088% - 4.088%
|
|
Range of trade sizes: $25,000 - $25,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.408% |
Average price: 102.430 |
Total dollar volume: 30000 |
|
Price range paid by investors: 102.430 - 102.430
|
|
Range of yields received by investors: 4.408% - 4.408%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.013% |
Average price: 104.116 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 103.296 - 104.936
|
|
Range of yields on investor sold trades: 3.827% - 4.200%
|
|
Range of trade sizes: $5,000 - $30,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.392% |
Average price: 102.663 |
Total dollar volume: 5000 |
|
Price range paid by investors: 102.663 - 102.663
|
|
Range of yields received by investors: 4.392% - 4.392%
|
|
Range of trade sizes: $5,000 - $5,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.943% |
Average price: 100.250 |
Total dollar volume: 5000 |
|
Price range paid by investors: 100.250 - 100.250
|
|
Range of yields received by investors: 4.943% - 4.943%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.183% |
Average price: 103.750 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 103.750 - 103.750
|
|
Range of yields on investor sold trades: 4.183% - 4.183%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2005
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.802% |
Average price: 100.974 |
Total dollar volume: 115000 |
|
Price range paid by investors: 100.459 - 101.490
|
|
Range of yields received by investors: 4.699% - 4.905%
|
|
Range of trade sizes: $15,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.155% |
Average price: 104.244 |
Total dollar volume: 115000 |
|
Range of prices received by investors: 103.988 - 104.500
|
|
Range of yields on investor sold trades: 4.110% - 4.200%
|
|
Range of trade sizes: $15,000 - $100,000
|
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.870% |
Average price: 100.687 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.687 - 100.687
|
|
Range of yields received by investors: 4.870% - 4.870%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.400% |
Average price: 103.235 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.235 - 103.235
|
|
Range of yields on investor sold trades: 4.400% - 4.400%
|
|
Range of trade sizes: $15,000 - $35,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.000% |
Average price: 99.941 |
Total dollar volume: 10000 |
|
Price range paid by investors: 99.941 - 99.941
|
|
Range of yields received by investors: 5.000% - 5.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.330% |
Average price: 103.691 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 103.691 - 103.691
|
|
Range of yields on investor sold trades: 4.330% - 4.330%
|
|
Range of trade sizes: $5,000 - $5,000
|
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.110% |
Average price: 98.440 |
Total dollar volume: 75000 |
|
Price range paid by investors: 98.440 - 98.440
|
|
Range of yields received by investors: 5.110% - 5.110%
|
|
Range of trade sizes: $75,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.739% |
Average price: 101.453 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 101.375 - 101.672
|
|
Range of yields on investor sold trades: 4.700% - 4.753%
|
|
Range of trade sizes: $5,000 - $40,000
|
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.088% |
Average price: 98.745 |
Total dollar volume: 750000 |
|
Price range paid by investors: 98.745 - 98.745
|
|
Range of yields received by investors: 5.088% - 5.088%
|
|
Range of trade sizes: $750,000 - $750,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 4.455% |
Average price: 100.249 |
Total dollar volume: 750000 |
|
Range of prices received by investors: 100.000 - 101.114
|
|
Range of yields on investor sold trades: N/R - 4.999%
|
|
Range of trade sizes: $10,000 - $395,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.893% |
Average price: 100.625 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.625 - 100.625
|
|
Range of yields received by investors: 4.893% - 4.893%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.389% |
Average price: 103.625 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 103.625 - 103.625
|
|
Range of yields on investor sold trades: 4.389% - 4.389%
|
|
Range of trade sizes: $10,000 - $10,000
|
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