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: 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: 4.431% | Average price: 106.446 | Total dollar volume: 70000 |
| Price range paid by investors: 105.725 - 107.112 | ||
| Range of yields received by investors: 4.349% - 4.519% | ||
| 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 | ||
| Range of yields on investor sold trades: 4.858% - 4.875% | ||
| 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% | ||
| 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 | ||
| Range of yields on investor sold trades: 4.445% - 4.812% | ||
| 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 | ||
| 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 | ||
| Range of yields received by investors: 4.802% - 5.100% | ||
| 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 | ||
| 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 |
| Price range paid by investors: 98.000 - 104.282 | ||
| Range of yields received by investors: 4.711% - 5.414% | ||
| 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 |
| Range of prices received by investors: 99.000 - 100.774 | ||
| Range of yields on investor sold trades: 5.150% - 5.331% | ||
| 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 |
| Price range paid by investors: 80.376 - 101.677 | ||
| Range of yields received by investors: 5.036% - 7.093% | ||
| 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 |
| Range of prices received by investors: 96.966 - 97.801 | ||
| Range of yields on investor sold trades: 5.430% - 5.500% | ||
| Range of trade sizes: $100,000 - $2,000,000+ | ||
