Issue History Report
New Jersey St Educational Facilities Authority Kean University Series B
CUSIP: 64605LC63
| Coupon/Interest Rate: 5.000% | Maturity Date: 2015-Jul-01 | 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: 4 | ||
| Average yield: 2.989% | Average price: 110.414 | Total dollar volume: 85000 |
| Price range paid by investors: 109.904 - 110.901 | ||
| Range of yields received by investors: 2.900% - 3.089% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.474% | Average price: 107.803 | Total dollar volume: 120000 |
| Range of prices received by investors: 107.800 - 107.806 | ||
| Range of yields on investor sold trades: 3.470% - 3.477% | ||
| Range of trade sizes: $40,000 - $80,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.940% | Average price: 110.926 | Total dollar volume: 20000 |
| Price range paid by investors: 110.926 - 110.926 | ||
| Range of yields received by investors: 2.940% - 2.940% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.953% | Average price: 110.924 | Total dollar volume: 180000 |
| Price range paid by investors: 110.509 - 111.134 | ||
| Range of yields received by investors: 2.910% - 3.038% | ||
| Range of trade sizes: $15,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.264% | Average price: 109.200 | Total dollar volume: 150000 |
| Range of prices received by investors: 109.200 - 109.200 | ||
| Range of yields on investor sold trades: 3.264% - 3.264% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.700% | Average price: 106.916 | Total dollar volume: 25000 |
| Price range paid by investors: 106.916 - 106.916 | ||
| Range of yields received by investors: 3.700% - 3.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.404% | Average price: 108.514 | Total dollar volume: 50000 |
| Range of prices received by investors: 108.514 - 108.514 | ||
| Range of yields on investor sold trades: 3.404% - 3.404% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.700% | Average price: 106.995 | Total dollar volume: 25000 |
| Price range paid by investors: 106.995 - 106.995 | ||
| Range of yields received by investors: 3.700% - 3.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.987% | Average price: 105.415 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.415 - 105.415 | ||
| Range of yields on investor sold trades: 3.987% - 3.987% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.400% | Average price: 110.237 | Total dollar volume: 15000 |
| Range of prices received by investors: 110.237 - 110.237 | ||
| Range of yields on investor sold trades: 3.400% - 3.400% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.006% | Average price: 106.250 | Total dollar volume: 15000 |
| Price range paid by investors: 106.250 - 106.250 | ||
| Range of yields received by investors: 4.006% - 4.006% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.384% | Average price: 103.819 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.819 - 103.819 | ||
| Range of yields on investor sold trades: 4.384% - 4.384% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 106.723 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.723 - 106.723 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.290% | Average price: 104.784 | Total dollar volume: 40000 |
| Price range paid by investors: 104.784 - 104.784 | ||
| Range of yields received by investors: 4.290% - 4.290% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.958% | Average price: 107.104 | Total dollar volume: 65000 |
| Range of prices received by investors: 106.527 - 107.909 | ||
| Range of yields on investor sold trades: 3.845% - 4.038% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.702% | Average price: 109.015 | Total dollar volume: 10000 |
| Range of prices received by investors: 109.015 - 109.015 | ||
| Range of yields on investor sold trades: 3.702% - 3.702% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.837% | Average price: 108.145 | Total dollar volume: 40000 |
| Price range paid by investors: 108.145 - 108.145 | ||
| Range of yields received by investors: 3.837% - 3.837% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.050% | Average price: 107.068 | Total dollar volume: 1000000 |
| Price range paid by investors: 107.068 - 107.068 | ||
| Range of yields received by investors: 4.050% - 4.050% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.050% | Average price: 107.068 | Total dollar volume: 820000 |
| Range of prices received by investors: 107.068 - 107.068 | ||
| Range of yields on investor sold trades: 4.050% - 4.050% | ||
| Range of trade sizes: $820,000 - $820,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.690% | Average price: 110.348 | Total dollar volume: 140000 |
| Price range paid by investors: 110.348 - 110.348 | ||
| Range of yields received by investors: 3.690% - 3.690% | ||
| Range of trade sizes: $140,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.670% | Average price: 110.516 | Total dollar volume: 140000 |
| Range of prices received by investors: 110.516 - 110.516 | ||
| Range of yields on investor sold trades: 3.670% - 3.670% | ||
| Range of trade sizes: $140,000 - $140,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.000% | Average price: 107.879 | Total dollar volume: 2555000 |
| Range of prices received by investors: 107.879 - 107.879 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $5,000 - $1,160,000+ | ||
