Issue History Report
New Jersey St Educational Facilities Authority Refunding Kean University Series A
CUSIP: 646065ZU9
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2029-Sep-01 |
Average yield: 3.999 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.485% |
Average price: 105.964 |
Total dollar volume: 115000 |
|
Price range paid by investors: 103.900 - 107.763
|
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Range of yields received by investors: 4.261% - 4.744%
|
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Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.714% |
Average price: 104.135 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 103.716 - 104.400
|
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Range of yields on investor sold trades: 4.681% - 4.766%
|
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Range of trade sizes: $25,000 - $25,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.431% |
Average price: 106.446 |
Total dollar volume: 70000 |
|
Price range paid by investors: 105.725 - 107.112
|
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Range of yields received by investors: 4.349% - 4.519%
|
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Range of trade sizes: $15,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.866% |
Average price: 102.950 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 102.881 - 103.019
|
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Range of yields on investor sold trades: 4.858% - 4.875%
|
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Range of trade sizes: $50,000 - $70,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.345% |
Average price: 107.217 |
Total dollar volume: 20000 |
|
Price range paid by investors: 105.086 - 109.348
|
|
Range of yields received by investors: 4.090% - 4.600%
|
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Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.563% |
Average price: 105.420 |
Total dollar volume: 175000 |
|
Range of prices received by investors: 103.400 - 106.375
|
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Range of yields on investor sold trades: 4.445% - 4.812%
|
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Range of trade sizes: $15,000 - $100,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.485% |
Average price: 106.096 |
Total dollar volume: 30000 |
|
Price range paid by investors: 105.737 - 106.455
|
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Range of yields received by investors: 4.442% - 4.529%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.250% |
Average price: 100.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 5.250% - 5.250%
|
|
Range of trade sizes: $100,000 - $100,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 23 |
| Average yield: 4.930% |
Average price: 102.512 |
Total dollar volume: 895000 |
|
Price range paid by investors: 101.165 - 103.533
|
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Range of yields received by investors: 4.802% - 5.100%
|
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Range of trade sizes: $5,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.250% |
Average price: 100.000 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 100.000 - 100.000
|
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Range of yields on investor sold trades: 5.250% - 5.250%
|
|
Range of trade sizes: $75,000 - $75,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 235 |
| Average yield: 5.094% |
Average price: 101.208 |
Total dollar volume: 7735000 |
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Price range paid by investors: 98.000 - 104.282
|
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Range of yields received by investors: 4.711% - 5.414%
|
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Range of trade sizes: $5,000 - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 5.238% |
Average price: 99.970 |
Total dollar volume: 3105000 |
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Range of prices received by investors: 99.000 - 100.774
|
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Range of yields on investor sold trades: 5.150% - 5.331%
|
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Range of trade sizes: $30,000 - $3,000,000+
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 151 |
| Average yield: 5.287% |
Average price: 99.478 |
Total dollar volume: 45145000 |
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Price range paid by investors: 80.376 - 101.677
|
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Range of yields received by investors: 5.036% - 7.093%
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Range of trade sizes: $5,000 - $10,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 17 |
| Average yield: 5.466% |
Average price: 97.374 |
Total dollar volume: 12450000 |
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Range of prices received by investors: 96.966 - 97.801
|
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Range of yields on investor sold trades: 5.430% - 5.500%
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Range of trade sizes: $100,000 - $2,000,000+
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*This is municipal bond trade data as reported to the MSRB.
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