Issue History Report
Connecticut St Special Tax Obligation Transportation Infrastructure Series A
CUSIP: 2077572P9
| Coupon/Interest Rate: 4.300% | Maturity Date: 2012-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.115% | Average price: 108.361 | Total dollar volume: 25000 |
| Price range paid by investors: 108.361 - 108.361 | ||
| Range of yields received by investors: 1.115% - 1.115% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.739% | Average price: 106.677 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.677 - 106.677 | ||
| Range of yields on investor sold trades: 1.739% - 1.739% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.410% | Average price: 108.128 | Total dollar volume: 25000 |
| Price range paid by investors: 108.128 - 108.128 | ||
| Range of yields received by investors: 1.410% - 1.410% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.694% | Average price: 107.303 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.303 - 107.303 | ||
| Range of yields on investor sold trades: 1.694% - 1.694% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.636% | Average price: 107.663 | Total dollar volume: 100000 |
| Price range paid by investors: 106.085 - 108.507 | ||
| Range of yields received by investors: 1.377% - 2.131% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.256% | Average price: 105.808 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.535 - 107.081 | ||
| Range of yields on investor sold trades: 1.843% - 2.668% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.200% | Average price: 106.096 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.096 - 106.096 | ||
| Range of yields on investor sold trades: 2.200% - 2.200% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.829% | Average price: 107.536 | Total dollar volume: 50000 |
| Price range paid by investors: 107.536 - 107.536 | ||
| Range of yields received by investors: 1.829% - 1.829% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.978% | Average price: 107.096 | Total dollar volume: 50000 |
| Range of prices received by investors: 107.096 - 107.096 | ||
| Range of yields on investor sold trades: 1.978% - 1.978% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.301% | Average price: 103.375 | Total dollar volume: 500000 |
| Price range paid by investors: 103.375 - 103.375 | ||
| Range of yields received by investors: 3.301% - 3.301% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.898% | Average price: 104.770 | Total dollar volume: 500000 |
| Range of prices received by investors: 104.415 - 105.125 | ||
| Range of yields on investor sold trades: 2.797% - 3.000% | ||
| Range of trade sizes: $100,000 - $400,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.391% | Average price: 103.151 | Total dollar volume: 50000 |
| Price range paid by investors: 103.151 - 103.151 | ||
| Range of yields received by investors: 3.391% - 3.391% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.183% | Average price: 103.878 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.752 - 104.005 | ||
| Range of yields on investor sold trades: 3.146% - 3.219% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.546% | Average price: 102.757 | Total dollar volume: 40000 |
| Price range paid by investors: 102.628 - 102.885 | ||
| Range of yields received by investors: 3.506% - 3.585% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.165% | Average price: 104.180 | Total dollar volume: 40000 |
| Range of prices received by investors: 104.016 - 104.343 | ||
| Range of yields on investor sold trades: 3.130% - 3.200% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.610% | Average price: 102.623 | Total dollar volume: 10000 |
| Price range paid by investors: 102.623 - 102.623 | ||
| Range of yields received by investors: 3.610% - 3.610% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.232% | Average price: 104.096 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.096 - 104.096 | ||
| Range of yields on investor sold trades: 3.232% - 3.232% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.993% | Average price: 105.133 | Total dollar volume: 100000 |
| Price range paid by investors: 105.133 - 105.133 | ||
| Range of yields received by investors: 2.993% - 2.993% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.805% | Average price: 105.847 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.746 - 105.949 | ||
| Range of yields on investor sold trades: 2.780% - 2.830% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.900% | Average price: 101.834 | Total dollar volume: 25000 |
| Price range paid by investors: 101.834 - 101.834 | ||
| Range of yields received by investors: 3.900% - 3.900% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.485% | Average price: 103.781 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.781 - 103.781 | ||
| Range of yields on investor sold trades: 3.485% - 3.485% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.153% | Average price: 100.700 | Total dollar volume: 20000 |
| Price range paid by investors: 100.700 - 100.700 | ||
| Range of yields received by investors: 4.153% - 4.153% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.650% | Average price: 103.145 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.145 - 103.145 | ||
| Range of yields on investor sold trades: 3.650% - 3.650% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.610% | Average price: 103.430 | Total dollar volume: 75000 |
| Price range paid by investors: 103.430 - 103.430 | ||
| Range of yields received by investors: 3.610% - 3.610% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.386% | Average price: 104.573 | Total dollar volume: 80000 |
| Range of prices received by investors: 103.865 - 105.082 | ||
| Range of yields on investor sold trades: 3.290% - 3.523% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.647% | Average price: 103.282 | Total dollar volume: 40000 |
| Price range paid by investors: 103.282 - 103.282 | ||
| Range of yields received by investors: 3.647% - 3.647% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.402% | Average price: 104.545 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.507 - 104.582 | ||
| Range of yields on investor sold trades: 3.396% - 3.408% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.885% | Average price: 102.216 | Total dollar volume: 50000 |
| Price range paid by investors: 102.216 - 102.216 | ||
| Range of yields received by investors: 3.885% - 3.885% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.660% | Average price: 103.441 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.441 - 103.441 | ||
| Range of yields on investor sold trades: 3.660% - 3.660% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.991% | Average price: 101.664 | Total dollar volume: 25000 |
| Price range paid by investors: 101.664 - 101.664 | ||
| Range of yields received by investors: 3.991% - 3.991% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.680% | Average price: 103.368 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.368 - 103.368 | ||
| Range of yields on investor sold trades: 3.680% - 3.680% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.731% | Average price: 103.258 | Total dollar volume: 250000 |
| Price range paid by investors: 103.258 - 103.258 | ||
| Range of yields received by investors: 3.731% - 3.731% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.615% | Average price: 103.940 | Total dollar volume: 500000 |
| Range of prices received by investors: 103.940 - 103.940 | ||
| Range of yields on investor sold trades: 3.615% - 3.615% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.735% | Average price: 103.387 | Total dollar volume: 35000 |
| Price range paid by investors: 103.261 - 103.512 | ||
| Range of yields received by investors: 3.713% - 3.757% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.430% | Average price: 105.270 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.820 - 105.720 | ||
| Range of yields on investor sold trades: 3.360% - 3.500% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
April 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.539% | Average price: 104.815 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.815 - 104.815 | ||
| Range of yields on investor sold trades: 3.539% - 3.539% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.642% | Average price: 104.213 | Total dollar volume: 15000 |
| Price range paid by investors: 104.213 - 104.213 | ||
| Range of yields received by investors: 3.642% - 3.642% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.298% | Average price: 106.492 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.492 - 106.492 | ||
| Range of yields on investor sold trades: 3.298% - 3.298% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.250% | Average price: 106.920 | Total dollar volume: 15000 |
| Range of prices received by investors: 106.915 - 106.924 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.600% | Average price: 104.585 | Total dollar volume: 20000 |
| Price range paid by investors: 104.585 - 104.585 | ||
| Range of yields received by investors: 3.600% - 3.600% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.250% | Average price: 106.941 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.941 - 106.941 | ||
| Range of yields on investor sold trades: 3.250% - 3.250% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.583% | Average price: 104.800 | Total dollar volume: 100000 |
| Price range paid by investors: 104.800 - 104.800 | ||
| Range of yields received by investors: 3.583% - 3.583% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.439% | Average price: 105.800 | Total dollar volume: 100000 |
| Range of prices received by investors: 105.800 - 105.800 | ||
| Range of yields on investor sold trades: 3.439% - 3.439% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.152% | Average price: 101.000 | Total dollar volume: 30000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 4.152% - 4.152% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.889% | Average price: 102.811 | Total dollar volume: 30000 |
| Range of prices received by investors: 102.811 - 102.811 | ||
| Range of yields on investor sold trades: 3.889% - 3.889% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
