Issue History Report
New Jersey Health Care Facilities Hospital Asset Transformation Pg-a
CUSIP: 64580AAT8
| Coupon/Interest Rate: 5.750% | Maturity Date: 2031-Oct-01 | 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: 4.827% | Average price: 107.190 | Total dollar volume: 195000 |
| Price range paid by investors: 106.036 - 108.018 | ||
| Range of yields received by investors: 4.726% - 4.970% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.114% | Average price: 104.885 | Total dollar volume: 200000 |
| Range of prices received by investors: 104.868 - 104.900 | ||
| Range of yields on investor sold trades: 5.109% - 5.116% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 4.672% | Average price: 108.513 | Total dollar volume: 235000 |
| Price range paid by investors: 107.642 - 111.593 | ||
| Range of yields received by investors: 4.308% - 4.775% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.923% | Average price: 106.462 | Total dollar volume: 210000 |
| Range of prices received by investors: 104.900 - 108.458 | ||
| Range of yields on investor sold trades: 4.679% - 5.114% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 4.507% | Average price: 109.952 | Total dollar volume: 1250000 |
| Price range paid by investors: 107.496 - 114.961 | ||
| Range of yields received by investors: 3.929% - 4.800% | ||
| Range of trade sizes: $20,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 5.034% | Average price: 105.603 | Total dollar volume: 1380000 |
| Range of prices received by investors: 102.685 - 111.529 | ||
| Range of yields on investor sold trades: 4.320% - 5.400% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.303% | Average price: 103.440 | Total dollar volume: 115000 |
| Price range paid by investors: 99.500 - 105.383 | ||
| Range of yields received by investors: 5.064% - 5.790% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.407% | Average price: 102.639 | Total dollar volume: 135000 |
| Range of prices received by investors: 101.877 - 104.545 | ||
| Range of yields on investor sold trades: 5.165% - 5.504% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 212 | ||
| Average yield: 5.576% | Average price: 101.322 | Total dollar volume: 8555000 |
| Price range paid by investors: 98.388 - 102.500 | ||
| Range of yields received by investors: 5.427% - 5.880% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 767 | ||
| Average yield: 5.660% | Average price: 100.626 | Total dollar volume: 94920000 |
| Price range paid by investors: 97.779 - 102.000 | ||
| Range of yields received by investors: 5.492% - 5.930% | ||
| Range of trade sizes: $5,000 - $16,065,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.658% | Average price: 98.089 | Total dollar volume: 12625000 |
| Range of prices received by investors: 97.750 - 98.630 | ||
| Range of yields on investor sold trades: N/R - 5.933% | ||
| Range of trade sizes: $100,000 - $1,650,000+ | ||
