Issue History Report
New Jersey St Transportation Trust Fund Transportation System Series B-agc-icc
CUSIP: 646136UQ2
| Coupon/Interest Rate: 5.500% | Maturity Date: 2021-Dec-15 | 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: 4.257% | Average price: 111.653 | Total dollar volume: 255000 |
| Price range paid by investors: 109.981 - 113.268 | ||
| Range of yields received by investors: 4.097% - 4.423% | ||
| Range of trade sizes: $20,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.360% | Average price: 110.681 | Total dollar volume: 290000 |
| Range of prices received by investors: 107.000 - 114.573 | ||
| Range of yields on investor sold trades: 3.972% - 4.732% | ||
| Range of trade sizes: $20,000 - $210,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.937% | Average price: 114.988 | Total dollar volume: 115000 |
| Price range paid by investors: 112.830 - 117.840 | ||
| Range of yields received by investors: 3.667% - 4.143% | ||
| Range of trade sizes: $20,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.184% | Average price: 112.434 | Total dollar volume: 115000 |
| Range of prices received by investors: 111.464 - 113.975 | ||
| Range of yields on investor sold trades: 4.035% - 4.279% | ||
| Range of trade sizes: $20,000 - $70,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.941% | Average price: 115.000 | Total dollar volume: 5000 |
| Price range paid by investors: 115.000 - 115.000 | ||
| Range of yields received by investors: 3.941% - 3.941% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.134% | Average price: 113.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 113.000 - 113.000 | ||
| Range of yields on investor sold trades: 4.134% - 4.134% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.043% | Average price: 113.999 | Total dollar volume: 65000 |
| Price range paid by investors: 113.653 - 114.268 | ||
| Range of yields received by investors: 4.018% - 4.077% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.344% | Average price: 110.922 | Total dollar volume: 35000 |
| Range of prices received by investors: 110.005 - 111.840 | ||
| Range of yields on investor sold trades: 4.253% - 4.435% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.499% | Average price: 109.442 | Total dollar volume: 125000 |
| Price range paid by investors: 108.019 - 111.435 | ||
| Range of yields received by investors: 4.300% - 4.641% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.684% | Average price: 107.613 | Total dollar volume: 125000 |
| Range of prices received by investors: 106.750 - 108.670 | ||
| Range of yields on investor sold trades: 4.575% - 4.774% | ||
| Range of trade sizes: $15,000 - $80,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.427% | Average price: 110.229 | Total dollar volume: 310000 |
| Price range paid by investors: 108.591 - 113.455 | ||
| Range of yields received by investors: 4.115% - 4.587% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.725% | Average price: 107.296 | Total dollar volume: 310000 |
| Range of prices received by investors: 102.950 - 110.255 | ||
| Range of yields on investor sold trades: 4.425% - 5.177% | ||
| Range of trade sizes: $25,000 - $90,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.184% | Average price: 112.748 | Total dollar volume: 50000 |
| Price range paid by investors: 111.620 - 113.875 | ||
| Range of yields received by investors: 4.076% - 4.292% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.582% | Average price: 108.693 | Total dollar volume: 50000 |
| Range of prices received by investors: 108.110 - 109.275 | ||
| Range of yields on investor sold trades: 4.523% - 4.641% | ||
| Range of trade sizes: $15,000 - $35,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.376% | Average price: 110.839 | Total dollar volume: 285000 |
| Price range paid by investors: 109.494 - 111.800 | ||
| Range of yields received by investors: 4.284% - 4.508% | ||
| Range of trade sizes: $5,000 - $215,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.774% | Average price: 106.842 | Total dollar volume: 320000 |
| Range of prices received by investors: 105.570 - 107.610 | ||
| Range of yields on investor sold trades: 4.695% - 4.904% | ||
| Range of trade sizes: $25,000 - $265,000 | ||
March 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.854% | Average price: 106.080 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.080 - 106.080 | ||
| Range of yields on investor sold trades: 4.854% - 4.854% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.626% | Average price: 108.553 | Total dollar volume: 145000 |
| Price range paid by investors: 102.322 - 113.209 | ||
| Range of yields received by investors: 4.163% - 5.250% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.778% | Average price: 107.025 | Total dollar volume: 145000 |
| Range of prices received by investors: 100.192 - 110.760 | ||
| Range of yields on investor sold trades: 4.396% - 5.479% | ||
| Range of trade sizes: $10,000 - $110,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.218% | Average price: 102.636 | Total dollar volume: 40000 |
| Price range paid by investors: 102.636 - 102.636 | ||
| Range of yields received by investors: 5.218% - 5.218% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.944% | Average price: 105.294 | Total dollar volume: 65000 |
| Range of prices received by investors: 104.843 - 105.745 | ||
| Range of yields on investor sold trades: 4.898% - 4.990% | ||
| Range of trade sizes: $25,000 - $40,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.210% | Average price: 102.730 | Total dollar volume: 250000 |
| Price range paid by investors: 101.480 - 104.176 | ||
| Range of yields received by investors: 5.059% - 5.341% | ||
| Range of trade sizes: $15,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.976% | Average price: 104.996 | Total dollar volume: 225000 |
| Range of prices received by investors: 103.593 - 108.935 | ||
| Range of yields on investor sold trades: 4.583% - 5.120% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.535% | Average price: 99.697 | Total dollar volume: 125000 |
| Price range paid by investors: 96.893 - 102.342 | ||
| Range of yields received by investors: 5.250% - 5.841% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.195% | Average price: 102.885 | Total dollar volume: 265000 |
| Range of prices received by investors: 100.281 - 104.569 | ||
| Range of yields on investor sold trades: 5.020% - 5.469% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.836% | Average price: 106.525 | Total dollar volume: 125000 |
| Price range paid by investors: 101.331 - 111.423 | ||
| Range of yields received by investors: 4.356% - 5.357% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.206% | Average price: 113.106 | Total dollar volume: 245000 |
| Range of prices received by investors: 105.277 - 115.800 | ||
| Range of yields on investor sold trades: 3.956% - 4.950% | ||
| Range of trade sizes: $10,000 - $110,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.554% | Average price: 109.366 | Total dollar volume: 215000 |
| Price range paid by investors: 108.700 - 109.900 | ||
| Range of yields received by investors: 4.503% - 4.617% | ||
| Range of trade sizes: $20,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.233% | Average price: 112.797 | Total dollar volume: 155000 |
| Range of prices received by investors: 110.762 - 114.213 | ||
| Range of yields on investor sold trades: 4.104% - 4.421% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.528% | Average price: 109.687 | Total dollar volume: 60000 |
| Price range paid by investors: 108.737 - 111.431 | ||
| Range of yields received by investors: 4.365% - 4.617% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.220% | Average price: 112.994 | Total dollar volume: 140000 |
| Range of prices received by investors: 111.133 - 115.598 | ||
| Range of yields on investor sold trades: 3.987% - 4.390% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.424% | Average price: 110.850 | Total dollar volume: 24050000 |
| Price range paid by investors: 109.744 - 112.641 | ||
| Range of yields received by investors: 4.260% - 4.525% | ||
| Range of trade sizes: $25,000 - $23,875,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.247% | Average price: 112.781 | Total dollar volume: 24300000 |
| Range of prices received by investors: 112.751 - 112.966 | ||
| Range of yields on investor sold trades: 4.230% - 4.250% | ||
| Range of trade sizes: $20,000 - $23,875,000+ | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.063% | Average price: 114.890 | Total dollar volume: 75000000 |
| Range of prices received by investors: 114.890 - 114.890 | ||
| Range of yields on investor sold trades: 4.063% - 4.063% | ||
| Range of trade sizes: $75,000,000+ - $75,000,000+ | ||
