Issue History Report
Connecticut St Health And Educational Fairfield University Series N
CUSIP: 20774UJ89
| Coupon/Interest Rate: 5.000% | Maturity Date: 2020-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.440% | Average price: 104.107 | Total dollar volume: 210000 |
| Price range paid by investors: 103.034 - 104.533 | ||
| Range of yields received by investors: 4.384% - 4.584% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.450% | Average price: 104.043 | Total dollar volume: 80000 |
| Price range paid by investors: 104.043 - 104.043 | ||
| Range of yields received by investors: 4.450% - 4.450% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.684% | Average price: 102.303 | Total dollar volume: 300000 |
| Range of prices received by investors: 102.303 - 102.303 | ||
| Range of yields on investor sold trades: 4.684% - 4.684% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.519% | Average price: 103.591 | Total dollar volume: 25000 |
| Price range paid by investors: 103.591 - 103.591 | ||
| Range of yields received by investors: 4.519% - 4.519% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.648% | Average price: 102.626 | Total dollar volume: 150000 |
| Price range paid by investors: 101.727 - 102.913 | ||
| Range of yields received by investors: 4.610% - 4.767% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.935% | Average price: 100.476 | Total dollar volume: 175000 |
| Range of prices received by investors: 100.354 - 100.598 | ||
| Range of yields on investor sold trades: 4.918% - 4.951% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.200% | Average price: 106.150 | Total dollar volume: 75000 |
| Price range paid by investors: 106.150 - 106.150 | ||
| Range of yields received by investors: 4.200% - 4.200% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.583% | Average price: 103.151 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.151 - 103.151 | ||
| Range of yields on investor sold trades: 4.583% - 4.583% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.424% | Average price: 104.403 | Total dollar volume: 50000 |
| Price range paid by investors: 103.904 - 104.902 | ||
| Range of yields received by investors: 4.360% - 4.487% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.451% | Average price: 104.191 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.191 - 104.191 | ||
| Range of yields on investor sold trades: 4.451% - 4.451% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.619% | Average price: 94.796 | Total dollar volume: 325000 |
| Price range paid by investors: 93.587 - 96.005 | ||
| Range of yields received by investors: 5.471% - 5.767% | ||
| Range of trade sizes: $75,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.432% | Average price: 96.332 | Total dollar volume: 325000 |
| Range of prices received by investors: 96.057 - 96.606 | ||
| Range of yields on investor sold trades: 5.400% - 5.464% | ||
| Range of trade sizes: $75,000 - $250,000 | ||
October 2008
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.899% | Average price: 100.768 | Total dollar volume: 295000 |
| Range of prices received by investors: 99.936 - 100.936 | ||
| Range of yields on investor sold trades: 4.877% - 5.006% | ||
| Range of trade sizes: $20,000 - $160,000 | ||
September 2008
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.193% | Average price: 106.434 | Total dollar volume: 605000 |
| Range of prices received by investors: 102.301 - 107.503 | ||
| Range of yields on investor sold trades: 4.063% - 4.702% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.428% | Average price: 104.527 | Total dollar volume: 1000000 |
| Price range paid by investors: 104.527 - 104.527 | ||
| Range of yields received by investors: 4.428% - 4.428% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.313% | Average price: 105.468 | Total dollar volume: 5220000 |
| Range of prices received by investors: 104.427 - 106.972 | ||
| Range of yields on investor sold trades: 4.130% - 4.440% | ||
| Range of trade sizes: $45,000 - $2,300,000+ | ||
