Issue History Report
New Jersey St Transportation Trust Fund Capital Appreciation Transportation C-agc-icc
CUSIP: 646136TF8
| Coupon/Interest Rate: N/R | Maturity Date: 2024-Dec-15 | Average yield: 5.150 |
| Trades today: 1 | Dollar volume: $60,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 34 | ||
| Average yield: 4.989% | Average price: 47.522 | Total dollar volume: 1960000 |
| Price range paid by investors: 45.404 - 48.540 | ||
| Range of yields received by investors: 4.842% - 5.313% | ||
| Range of trade sizes: $5,000 - $435,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.329% | Average price: 45.239 | Total dollar volume: 300000 |
| Range of prices received by investors: 44.550 - 45.928 | ||
| Range of yields on investor sold trades: 5.221% - 5.437% | ||
| Range of trade sizes: $50,000 - $250,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 96 | ||
| Average yield: 4.906% | Average price: 48.023 | Total dollar volume: 8465000 |
| Price range paid by investors: 46.620 - 50.127 | ||
| Range of yields received by investors: 4.600% - 5.110% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.066% | Average price: 46.872 | Total dollar volume: 7595000 |
| Range of prices received by investors: 45.500 - 48.593 | ||
| Range of yields on investor sold trades: 4.810% - 5.274% | ||
| Range of trade sizes: $45,000 - $2,000,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.862% | Average price: 48.146 | Total dollar volume: 380000 |
| Price range paid by investors: 47.860 - 48.522 | ||
| Range of yields received by investors: 4.812% - 4.900% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.006% | Average price: 47.140 | Total dollar volume: 1380000 |
| Range of prices received by investors: 46.599 - 47.780 | ||
| Range of yields on investor sold trades: 4.920% - 5.080% | ||
| Range of trade sizes: $180,000 - $1,000,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 5.289% | Average price: 44.945 | Total dollar volume: 8135000 |
| Price range paid by investors: 43.451 - 45.827 | ||
| Range of yields received by investors: 5.156% - 5.505% | ||
| Range of trade sizes: $5,000 - $7,660,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.573% | Average price: 43.084 | Total dollar volume: 8235000 |
| Range of prices received by investors: 42.327 - 43.800 | ||
| Range of yields on investor sold trades: 5.470% - 5.677% | ||
| Range of trade sizes: $45,000 - $7,660,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 301 | ||
| Average yield: 5.459% | Average price: 43.624 | Total dollar volume: 27860000 |
| Price range paid by investors: 42.465 - 44.646 | ||
| Range of yields received by investors: 5.302% - 5.650% | ||
| Range of trade sizes: $5,000 - $8,275,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.635% | Average price: 42.539 | Total dollar volume: 3615000 |
| Range of prices received by investors: 42.129 - 43.182 | ||
| Range of yields on investor sold trades: 5.540% - 5.700% | ||
| Range of trade sizes: $615,000 - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 5.445% | Average price: 43.576 | Total dollar volume: 3105000 |
| Price range paid by investors: 42.291 - 46.760 | ||
| Range of yields received by investors: 4.962% - 5.644% | ||
| Range of trade sizes: $5,000 - $580,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 58 | ||
| Average yield: 5.268% | Average price: 44.477 | Total dollar volume: 26290000 |
| Price range paid by investors: 42.561 - 48.105 | ||
| Range of yields received by investors: 4.761% - 5.550% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 48 | ||
| Average yield: 5.201% | Average price: 44.852 | Total dollar volume: 3115000 |
| Price range paid by investors: 43.084 - 47.274 | ||
| Range of yields received by investors: 4.851% - 5.467% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.453% | Average price: 43.181 | Total dollar volume: 3000000 |
| Range of prices received by investors: 42.135 - 44.227 | ||
| Range of yields on investor sold trades: 5.290% - 5.616% | ||
| Range of trade sizes: $1,000,000+ - $2,000,000+ | ||
