Issue History Report
New Jersey Environmental Series A
CUSIP: 645788XL9
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2025-Sep-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.997% |
Average price: 101.265 |
Total dollar volume: 35000 |
|
Price range paid by investors: 101.265 - 101.265
|
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Range of yields received by investors: 3.997% - 3.997%
|
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Range of trade sizes: $35,000 - $35,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.359% |
Average price: 98.755 |
Total dollar volume: 10000 |
|
Price range paid by investors: 98.755 - 98.755
|
|
Range of yields received by investors: 4.359% - 4.359%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.391% |
Average price: 98.403 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 97.805 - 99.000
|
|
Range of yields on investor sold trades: 4.338% - 4.444%
|
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Range of trade sizes: $10,000 - $35,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.529% |
Average price: 103.839 |
Total dollar volume: 140000 |
|
Price range paid by investors: 101.132 - 106.713
|
|
Range of yields received by investors: 3.000% - 4.032%
|
|
Range of trade sizes: $45,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.651% |
Average price: 103.150 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 103.150 - 103.150
|
|
Range of yields on investor sold trades: 3.651% - 3.651%
|
|
Range of trade sizes: $45,000 - $45,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 3.422% |
Average price: 104.433 |
Total dollar volume: 140000 |
|
Price range paid by investors: 101.744 - 106.927
|
|
Range of yields received by investors: 2.964% - 3.917%
|
|
Range of trade sizes: $15,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.053% |
Average price: 101.031 |
Total dollar volume: 235000 |
|
Range of prices received by investors: 100.000 - 102.006
|
|
Range of yields on investor sold trades: 3.867% - 4.250%
|
|
Range of trade sizes: $40,000 - $150,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 4.184% |
Average price: 100.139 |
Total dollar volume: 160000 |
|
Price range paid by investors: 98.312 - 101.819
|
|
Range of yields received by investors: 3.922% - 4.395%
|
|
Range of trade sizes: $10,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.521% |
Average price: 96.601 |
Total dollar volume: 160000 |
|
Range of prices received by investors: 91.845 - 101.047
|
|
Range of yields on investor sold trades: 4.060% - 4.983%
|
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Range of trade sizes: $10,000 - $100,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 12 |
| Average yield: 4.309% |
Average price: 99.133 |
Total dollar volume: 350000 |
|
Price range paid by investors: 97.055 - 100.560
|
|
Range of yields received by investors: 4.149% - 4.505%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.690% |
Average price: 95.000 |
Total dollar volume: 350000 |
|
Range of prices received by investors: 95.000 - 95.000
|
|
Range of yields on investor sold trades: 4.690% - 4.690%
|
|
Range of trade sizes: $350,000 - $350,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.994% |
Average price: 81.771 |
Total dollar volume: 25000 |
|
Price range paid by investors: 81.771 - 81.771
|
|
Range of yields received by investors: 5.994% - 5.994%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.732% |
Average price: 84.216 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 84.216 - 84.216
|
|
Range of yields on investor sold trades: 5.732% - 5.732%
|
|
Range of trade sizes: $25,000 - $25,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 5.273% |
Average price: 88.724 |
Total dollar volume: 60000 |
|
Price range paid by investors: 86.527 - 90.921
|
|
Range of yields received by investors: 5.059% - 5.487%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 5.069% |
Average price: 90.813 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 89.704 - 91.921
|
|
Range of yields on investor sold trades: 4.965% - 5.174%
|
|
Range of trade sizes: $10,000 - $50,000
|
August 2008
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.266% |
Average price: 99.784 |
Total dollar volume: 275000 |
|
Range of prices received by investors: 99.500 - 100.051
|
|
Range of yields on investor sold trades: 4.241% - 4.291%
|
|
Range of trade sizes: $70,000 - $105,000
|
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.590% |
Average price: 96.000 |
Total dollar volume: 485000 |
|
Price range paid by investors: 96.000 - 96.000
|
|
Range of yields received by investors: 4.590% - 4.590%
|
|
Range of trade sizes: $485,000 - $485,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.349% |
Average price: 98.819 |
Total dollar volume: 210000 |
|
Range of prices received by investors: 97.144 - 99.936
|
|
Range of yields on investor sold trades: 4.255% - 4.491%
|
|
Range of trade sizes: $10,000 - $100,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.444% |
Average price: 97.665 |
Total dollar volume: 575000 |
|
Price range paid by investors: 97.665 - 97.665
|
|
Range of yields received by investors: 4.444% - 4.444%
|
|
Range of trade sizes: $575,000 - $575,000
|
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 4.088% |
Average price: 100.997 |
Total dollar volume: 575000 |
|
Range of prices received by investors: 99.500 - 102.067
|
|
Range of yields on investor sold trades: 3.924% - 4.291%
|
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Range of trade sizes: $10,000 - $185,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.884% |
Average price: 92.607 |
Total dollar volume: 25000 |
|
Price range paid by investors: 92.607 - 92.607
|
|
Range of yields received by investors: 4.884% - 4.884%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.654% |
Average price: 95.200 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 95.200 - 95.200
|
|
Range of yields on investor sold trades: 4.654% - 4.654%
|
|
Range of trade sizes: $25,000 - $25,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.775% |
Average price: 93.781 |
Total dollar volume: 10000 |
|
Price range paid by investors: 93.781 - 93.781
|
|
Range of yields received by investors: 4.775% - 4.775%
|
|
Range of trade sizes: $10,000 - $10,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.452% |
Average price: 97.522 |
Total dollar volume: 25000 |
|
Price range paid by investors: 97.522 - 97.522
|
|
Range of yields received by investors: 4.452% - 4.452%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.250% |
Average price: 100.000 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 4.250% - 4.250%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.959% |
Average price: 91.620 |
Total dollar volume: 50000 |
|
Price range paid by investors: 91.620 - 91.620
|
|
Range of yields received by investors: 4.959% - 4.959%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.636% |
Average price: 95.321 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 95.321 - 95.321
|
|
Range of yields on investor sold trades: 4.636% - 4.636%
|
|
Range of trade sizes: $50,000 - $50,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.556% |
Average price: 96.226 |
Total dollar volume: 15000 |
|
Price range paid by investors: 96.226 - 96.226
|
|
Range of yields received by investors: 4.556% - 4.556%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.262% |
Average price: 99.845 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.845 - 99.845
|
|
Range of yields on investor sold trades: 4.262% - 4.262%
|
|
Range of trade sizes: $15,000 - $15,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.447% |
Average price: 97.536 |
Total dollar volume: 45000 |
|
Price range paid by investors: 97.536 - 97.536
|
|
Range of yields received by investors: 4.447% - 4.447%
|
|
Range of trade sizes: $45,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.122% |
Average price: 100.917 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 100.000 - 102.501
|
|
Range of yields on investor sold trades: 3.902% - 4.250%
|
|
Range of trade sizes: $5,000 - $45,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 4.376% |
Average price: 98.400 |
Total dollar volume: 2000000 |
|
Price range paid by investors: 97.500 - 98.650
|
|
Range of yields received by investors: 4.356% - 4.449%
|
|
Range of trade sizes: $100,000 - $900,000
|
Investor Sales
| # of trades where investor sold this issue: 22 |
| Average yield: 4.231% |
Average price: 100.114 |
Total dollar volume: 1980000 |
|
Range of prices received by investors: 99.375 - 103.125
|
|
Range of yields on investor sold trades: 3.821% - 4.299%
|
|
Range of trade sizes: $5,000 - $400,000
|
December 2006
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.963% |
Average price: 102.085 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.085 - 102.085
|
|
Range of yields on investor sold trades: 3.963% - 3.963%
|
|
Range of trade sizes: $50,000 - $50,000
|
November 2006
Investor Sales
| # of trades where investor sold this issue: 45 |
| Average yield: 3.936% |
Average price: 100.924 |
Total dollar volume: 7975000 |
|
Range of prices received by investors: 98.871 - 102.875
|
|
Range of yields on investor sold trades: N/R - 4.338%
|
|
Range of trade sizes: $5,000 - $5,395,000+
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.348% |
Average price: 98.750 |
Total dollar volume: 10000 |
|
Price range paid by investors: 98.750 - 98.750
|
|
Range of yields received by investors: 4.348% - 4.348%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 42 |
| Average yield: 2.747% |
Average price: 99.621 |
Total dollar volume: 6020000 |
|
Range of prices received by investors: 97.713 - 102.125
|
|
Range of yields on investor sold trades: N/R - 4.430%
|
|
Range of trade sizes: $10,000 - $2,715,000+
|
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