Issue History Report

 

New Jersey St Housing And Mortgage Finance Amt-single Family Housing Series T

CUSIP: 646129N44
Coupon/Interest Rate: 4.700% Maturity Date: 2037-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: 5.244% Average price: 92.080 Total dollar volume: 65000
Price range paid by investors: 91.243 - 92.997
Range of yields received by investors: 5.177% - 5.305%
Range of trade sizes: $15,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.526% Average price: 88.326 Total dollar volume: 70000
Range of prices received by investors: 88.254 - 88.397
Range of yields on investor sold trades: 5.520% - 5.531%
Range of trade sizes: $20,000 - $50,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.262% Average price: 91.832 Total dollar volume: 175000
Price range paid by investors: 89.500 - 93.512
Range of yields received by investors: 5.140% - 5.435%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.473% Average price: 89.000 Total dollar volume: 175000
Range of prices received by investors: 89.000 - 89.000
Range of yields on investor sold trades: 5.473% - 5.473%
Range of trade sizes: $50,000 - $125,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.423% Average price: 89.640 Total dollar volume: 80000
Price range paid by investors: 88.582 - 90.573
Range of yields received by investors: 5.353% - 5.503%
Range of trade sizes: $10,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.601% Average price: 87.323 Total dollar volume: 50000
Range of prices received by investors: 87.323 - 87.323
Range of yields on investor sold trades: 5.601% - 5.601%
Range of trade sizes: $50,000 - $50,000
See complete September 2009 trades of this issue »
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August 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.587% Average price: 87.500 Total dollar volume: 60000
Price range paid by investors: 87.500 - 87.500
Range of yields received by investors: 5.587% - 5.587%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.787% Average price: 85.000 Total dollar volume: 60000
Range of prices received by investors: 85.000 - 85.000
Range of yields on investor sold trades: 5.787% - 5.787%
Range of trade sizes: $10,000 - $50,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.699% Average price: 86.071 Total dollar volume: 45000
Price range paid by investors: 84.124 - 87.240
Range of yields received by investors: 5.605% - 5.857%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.918% Average price: 83.389 Total dollar volume: 45000
Range of prices received by investors: 83.002 - 84.140
Range of yields on investor sold trades: 5.854% - 5.950%
Range of trade sizes: $5,000 - $30,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.645% Average price: 86.730 Total dollar volume: 35000
Price range paid by investors: 86.000 - 87.240
Range of yields received by investors: 5.604% - 5.702%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.953% Average price: 82.955 Total dollar volume: 35000
Range of prices received by investors: 82.110 - 83.800
Range of yields on investor sold trades: 5.882% - 6.024%
Range of trade sizes: $15,000 - $20,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.766% Average price: 85.250 Total dollar volume: 110000
Price range paid by investors: 81.750 - 87.000
Range of yields received by investors: 5.622% - 6.054%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 6.151% Average price: 80.654 Total dollar volume: 110000
Range of prices received by investors: 79.500 - 82.962
Range of yields on investor sold trades: 5.950% - 6.252%
Range of trade sizes: $5,000 - $100,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 7.633% Average price: 66.000 Total dollar volume: 20000
Price range paid by investors: 66.000 - 66.000
Range of yields received by investors: 7.633% - 7.633%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 7.414% Average price: 67.875 Total dollar volume: 20000
Range of prices received by investors: 67.875 - 67.875
Range of yields on investor sold trades: 7.414% - 7.414%
Range of trade sizes: $10,000 - $10,000
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November 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 7.582% Average price: 66.430 Total dollar volume: 5000
Price range paid by investors: 66.430 - 66.430
Range of yields received by investors: 7.582% - 7.582%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 7.465% Average price: 67.430 Total dollar volume: 5000
Range of prices received by investors: 67.430 - 67.430
Range of yields on investor sold trades: 7.465% - 7.465%
Range of trade sizes: $5,000 - $5,000
See complete November 2008 trades of this issue »
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September 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 6.373% Average price: 78.000 Total dollar volume: 50000
Price range paid by investors: 78.000 - 78.000
Range of yields received by investors: 6.373% - 6.373%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.194% Average price: 80.000 Total dollar volume: 50000
Range of prices received by investors: 80.000 - 80.000
Range of yields on investor sold trades: 6.194% - 6.194%
Range of trade sizes: $50,000 - $50,000
See complete September 2008 trades of this issue »
Show all September 2008 trades - Investor Bought »
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June 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.762% Average price: 85.062 Total dollar volume: 3335000
Price range paid by investors: 84.093 - 86.030
Range of yields received by investors: 5.684% - 5.840%
Range of trade sizes: $85,000 - $3,250,000+
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.439% Average price: 89.230 Total dollar volume: 85000
Range of prices received by investors: 89.030 - 89.530
Range of yields on investor sold trades: 5.417% - 5.454%
Range of trade sizes: $5,000 - $55,000
See complete June 2008 trades of this issue »
Show all June 2008 trades - Investor Bought »
Show all June 2008 trades - Investor Sold »
 

May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.569% Average price: 87.500 Total dollar volume: 25000
Price range paid by investors: 87.500 - 87.500
Range of yields received by investors: 5.569% - 5.569%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 43
Average yield: 5.199% Average price: 92.522 Total dollar volume: 745000
Range of prices received by investors: 92.303 - 93.502
Range of yields on investor sold trades: 5.130% - 5.215%
Range of trade sizes: $5,000 - $100,000
See complete May 2008 trades of this issue »
Show all May 2008 trades - Investor Bought »
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April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.420% Average price: 89.464 Total dollar volume: 1000000
Price range paid by investors: 89.464 - 89.464
Range of yields received by investors: 5.420% - 5.420%
Range of trade sizes: $1,000,000+ - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 5.204% Average price: 92.449 Total dollar volume: 280000
Range of prices received by investors: 91.803 - 92.503
Range of yields on investor sold trades: 5.200% - 5.250%
Range of trade sizes: $5,000 - $55,000
See complete April 2008 trades of this issue »
Show all April 2008 trades - Investor Bought »
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March 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.548% Average price: 87.779 Total dollar volume: 495000
Price range paid by investors: 86.173 - 91.290
Range of yields received by investors: 5.286% - 5.669%
Range of trade sizes: $50,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 50
Average yield: 5.573% Average price: 87.429 Total dollar volume: 2715000
Range of prices received by investors: 85.125 - 92.189
Range of yields on investor sold trades: 5.222% - 5.752%
Range of trade sizes: $5,000 - $190,000
See complete March 2008 trades of this issue »
Show all March 2008 trades - Investor Bought »
Show all March 2008 trades - Investor Sold »
 

February 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.942% Average price: 96.250 Total dollar volume: 65000
Price range paid by investors: 96.250 - 96.250
Range of yields received by investors: 4.942% - 4.942%
Range of trade sizes: $20,000 - $45,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.715% Average price: 99.750 Total dollar volume: 65000
Range of prices received by investors: 99.750 - 99.750
Range of yields on investor sold trades: 4.715% - 4.715%
Range of trade sizes: $20,000 - $25,000
See complete February 2008 trades of this issue »
Show all February 2008 trades - Investor Bought »
Show all February 2008 trades - Investor Sold »
 

January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.876% Average price: 97.250 Total dollar volume: 25000
Price range paid by investors: 97.250 - 97.250
Range of yields received by investors: 4.876% - 4.876%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 61
Average yield: 4.855% Average price: 97.583 Total dollar volume: 2025000
Range of prices received by investors: 95.681 - 100.000
Range of yields on investor sold trades: 4.699% - 4.980%
Range of trade sizes: $5,000 - $250,000
See complete January 2008 trades of this issue »
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December 2007

Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.000% Average price: 95.369 Total dollar volume: 15000
Range of prices received by investors: 95.369 - 95.369
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $5,000 - $5,000
See complete December 2007 trades of this issue »
Show all December 2007 trades - Investor Sold »
 

November 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.270% Average price: 91.469 Total dollar volume: 2000000
Price range paid by investors: 91.469 - 91.469
Range of yields received by investors: 5.270% - 5.270%
Range of trade sizes: $2,000,000+ - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.897% Average price: 96.935 Total dollar volume: 160000
Range of prices received by investors: 95.367 - 98.000
Range of yields on investor sold trades: 4.827% - 5.000%
Range of trade sizes: $5,000 - $100,000
See complete November 2007 trades of this issue »
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October 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.024% Average price: 95.008 Total dollar volume: 3150000
Price range paid by investors: 95.000 - 95.017
Range of yields received by investors: 5.023% - 5.025%
Range of trade sizes: $250,000 - $2,900,000+
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.874% Average price: 97.270 Total dollar volume: 2975000
Range of prices received by investors: 95.142 - 97.625
Range of yields on investor sold trades: 4.851% - 5.015%
Range of trade sizes: $5,000 - $2,900,000+
See complete October 2007 trades of this issue »
Show all October 2007 trades - Investor Bought »
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August 2007

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.839% Average price: 97.800 Total dollar volume: 30000
Range of prices received by investors: 97.800 - 97.800
Range of yields on investor sold trades: 4.839% - 4.839%
Range of trade sizes: $10,000 - $20,000
See complete August 2007 trades of this issue »
Show all August 2007 trades - Investor Sold »
 

July 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.080% Average price: 94.158 Total dollar volume: 2080000
Price range paid by investors: 93.337 - 94.568
Range of yields received by investors: 5.052% - 5.136%
Range of trade sizes: $80,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 15
Average yield: 4.900% Average price: 96.865 Total dollar volume: 2050000
Range of prices received by investors: 94.157 - 97.917
Range of yields on investor sold trades: 4.831% - 5.080%
Range of trade sizes: $10,000 - $1,565,000+
See complete July 2007 trades of this issue »
Show all July 2007 trades - Investor Bought »
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May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.830% Average price: 97.934 Total dollar volume: 2615000
Price range paid by investors: 97.934 - 97.934
Range of yields received by investors: 4.830% - 4.830%
Range of trade sizes: $2,615,000+ - $2,615,000+
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.824% Average price: 98.034 Total dollar volume: 2615000
Range of prices received by investors: 98.034 - 98.034
Range of yields on investor sold trades: 4.824% - 4.824%
Range of trade sizes: $2,615,000+ - $2,615,000+
See complete May 2007 trades of this issue »
Show all May 2007 trades - Investor Bought »
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March 2007

Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.698% Average price: 100.016 Total dollar volume: 20415000
Range of prices received by investors: 100.000 - 100.125
Range of yields on investor sold trades: 4.684% - 4.700%
Range of trade sizes: $2,000,000+ - $3,250,000+
See complete March 2007 trades of this issue »
Show all March 2007 trades - Investor Sold »

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