Issue History Report
Lacey Municipal Utils Authority New Jersey Water Refunding
CUSIP: 50547PFE4
| Coupon/Interest Rate: 5.000% | Maturity Date: 2018-Dec-01 | Average yield: 3.382 |
| Trades today: 3 | Dollar volume: $90,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.315% | Average price: 111.786 | Total dollar volume: 60000 |
| Price range paid by investors: 111.277 - 112.040 | ||
| Range of yields received by investors: 3.282% - 3.382% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.626% | Average price: 109.510 | Total dollar volume: 185000 |
| Range of prices received by investors: 109.510 - 109.510 | ||
| Range of yields on investor sold trades: 3.626% - 3.626% | ||
| Range of trade sizes: $185,000 - $185,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.813% | Average price: 108.285 | Total dollar volume: 20000 |
| Price range paid by investors: 107.850 - 108.720 | ||
| Range of yields received by investors: 3.750% - 3.875% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.095% | Average price: 106.263 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.675 - 107.850 | ||
| Range of yields on investor sold trades: 3.875% - 4.314% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 3.673% | Average price: 109.499 | Total dollar volume: 700000 |
| Price range paid by investors: 109.300 - 110.188 | ||
| Range of yields received by investors: 3.581% - 3.700% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.984% | Average price: 107.190 | Total dollar volume: 700000 |
| Range of prices received by investors: 107.190 - 107.190 | ||
| Range of yields on investor sold trades: 3.984% - 3.984% | ||
| Range of trade sizes: $700,000 - $700,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.926% | Average price: 107.617 | Total dollar volume: 15000 |
| Price range paid by investors: 107.617 - 107.617 | ||
| Range of yields received by investors: 3.926% - 3.926% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.345% | Average price: 104.573 | Total dollar volume: 15000 |
| Range of prices received by investors: 104.573 - 104.573 | ||
| Range of yields on investor sold trades: 4.345% - 4.345% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.906% | Average price: 100.678 | Total dollar volume: 25000 |
| Price range paid by investors: 100.678 - 100.678 | ||
| Range of yields received by investors: 4.906% - 4.906% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.614% | Average price: 102.809 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.809 - 102.809 | ||
| Range of yields on investor sold trades: 4.614% - 4.614% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.116% | Average price: 99.093 | Total dollar volume: 100000 |
| Price range paid by investors: 99.093 - 99.093 | ||
| Range of yields received by investors: 5.116% - 5.116% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.700% | Average price: 102.187 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.187 - 102.187 | ||
| Range of yields on investor sold trades: 4.700% - 4.700% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.564% | Average price: 103.268 | Total dollar volume: 10000 |
| Price range paid by investors: 103.268 - 103.268 | ||
| Range of yields received by investors: 4.564% - 4.564% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.328% | Average price: 105.104 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.500 - 105.707 | ||
| Range of yields on investor sold trades: 4.250% - 4.405% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 101.500 | Total dollar volume: 10000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.900% | Average price: 108.999 | Total dollar volume: 300000 |
| Price range paid by investors: 108.999 - 108.999 | ||
| Range of yields received by investors: 3.900% - 3.900% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 109.424 | Total dollar volume: 300000 |
| Range of prices received by investors: 109.424 - 109.424 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.898% | Average price: 109.135 | Total dollar volume: 1225000 |
| Range of prices received by investors: 108.773 - 110.160 | ||
| Range of yields on investor sold trades: 3.780% - 3.940% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
