Issue History Report
Connecticut St Special Tax Obligation Transportation Infrastructure Purpose B
CUSIP: 2077576N0
| Coupon/Interest Rate: 5.000% | Maturity Date: 2017-Jan-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: 3.399% | Average price: 106.205 | Total dollar volume: 10000 |
| Price range paid by investors: 106.205 - 106.205 | ||
| Range of yields received by investors: 3.399% - 3.399% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.761% | Average price: 104.776 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.776 - 104.776 | ||
| Range of yields on investor sold trades: 3.761% - 3.761% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.019% | Average price: 108.238 | Total dollar volume: 10000 |
| Price range paid by investors: 108.238 - 108.238 | ||
| Range of yields received by investors: 3.019% - 3.019% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.542% | Average price: 105.993 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.993 - 105.993 | ||
| Range of yields on investor sold trades: 3.542% - 3.542% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.185% | Average price: 107.881 | Total dollar volume: 10000 |
| Price range paid by investors: 107.881 - 107.881 | ||
| Range of yields received by investors: 3.185% - 3.185% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.637% | Average price: 105.867 | Total dollar volume: 35000 |
| Range of prices received by investors: 105.867 - 105.867 | ||
| Range of yields on investor sold trades: 3.637% - 3.637% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.658% | Average price: 105.854 | Total dollar volume: 75000 |
| Price range paid by investors: 105.767 - 105.942 | ||
| Range of yields received by investors: 3.639% - 3.678% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.130% | Average price: 103.750 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.750 - 103.750 | ||
| Range of yields on investor sold trades: 4.130% - 4.130% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.351% | Average price: 103.145 | Total dollar volume: 100000 |
| Price range paid by investors: 103.145 - 103.145 | ||
| Range of yields received by investors: 4.351% - 4.351% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.963% | Average price: 105.079 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.645 - 105.398 | ||
| Range of yields on investor sold trades: 3.900% - 4.049% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.487% | Average price: 102.552 | Total dollar volume: 50000 |
| Price range paid by investors: 102.466 - 102.638 | ||
| Range of yields received by investors: 4.473% - 4.501% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.917% | Average price: 105.460 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.638 - 106.282 | ||
| Range of yields on investor sold trades: 3.750% - 4.084% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.740% | Average price: 106.698 | Total dollar volume: 100000 |
| Price range paid by investors: 106.698 - 106.698 | ||
| Range of yields received by investors: 3.740% - 3.740% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.653% | Average price: 107.179 | Total dollar volume: 100000 |
| Range of prices received by investors: 107.179 - 107.179 | ||
| Range of yields on investor sold trades: 3.653% - 3.653% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.883% | Average price: 106.772 | Total dollar volume: 500000 |
| Price range paid by investors: 106.772 - 106.772 | ||
| Range of yields received by investors: 3.883% - 3.883% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.594% | Average price: 108.611 | Total dollar volume: 500000 |
| Range of prices received by investors: 108.611 - 108.611 | ||
| Range of yields on investor sold trades: 3.594% - 3.594% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.053% | Average price: 106.228 | Total dollar volume: 4900000 |
| Range of prices received by investors: 105.703 - 107.277 | ||
| Range of yields on investor sold trades: 3.900% - 4.130% | ||
| Range of trade sizes: $1,100,000+ - $2,500,000+ | ||
March 2006
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 3.769% | Average price: 108.220 | Total dollar volume: 1690000 |
| Range of prices received by investors: 107.236 - 108.649 | ||
| Range of yields on investor sold trades: 3.708% - 3.910% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.657% | Average price: 109.102 | Total dollar volume: 140000 |
| Range of prices received by investors: 109.029 - 109.186 | ||
| Range of yields on investor sold trades: 3.640% - 3.670% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.620% | Average price: 109.460 | Total dollar volume: 460000 |
| Range of prices received by investors: 109.171 - 110.012 | ||
| Range of yields on investor sold trades: 3.540% - 3.660% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.894% | Average price: 107.587 | Total dollar volume: 100000 |
| Range of prices received by investors: 107.587 - 107.587 | ||
| Range of yields on investor sold trades: 3.894% - 3.894% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.010% | Average price: 106.817 | Total dollar volume: 75000 |
| Price range paid by investors: 106.817 - 106.817 | ||
| Range of yields received by investors: 4.010% - 4.010% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.873% | Average price: 107.771 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.684 - 108.859 | ||
| Range of yields on investor sold trades: 3.720% - 4.027% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.700% | Average price: 109.128 | Total dollar volume: 95000 |
| Range of prices received by investors: 108.969 - 109.286 | ||
| Range of yields on investor sold trades: 3.680% - 3.720% | ||
| Range of trade sizes: $20,000 - $75,000 | ||
September 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.625% | Average price: 109.720 | Total dollar volume: 600000 |
| Range of prices received by investors: 109.500 - 109.830 | ||
| Range of yields on investor sold trades: 3.610% - 3.655% | ||
| Range of trade sizes: $100,000 - $400,000 | ||
April 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.770% | Average price: 109.057 | Total dollar volume: 100000 |
| Range of prices received by investors: 109.057 - 109.057 | ||
| Range of yields on investor sold trades: 3.770% - 3.770% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.500% | Average price: 111.333 | Total dollar volume: 160000 |
| Range of prices received by investors: 111.333 - 111.333 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $50,000 - $110,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.700% | Average price: 109.833 | Total dollar volume: 45000 |
| Range of prices received by investors: 109.052 - 110.614 | ||
| Range of yields on investor sold trades: 3.600% - 3.800% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.017% | Average price: 107.370 | Total dollar volume: 65000 |
| Price range paid by investors: 107.370 - 107.370 | ||
| Range of yields received by investors: 4.017% - 4.017% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.673% | Average price: 110.125 | Total dollar volume: 100000 |
| Range of prices received by investors: 109.074 - 111.609 | ||
| Range of yields on investor sold trades: 3.490% - 3.800% | ||
| Range of trade sizes: $25,000 - $45,000 | ||
October 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.430% | Average price: 112.270 | Total dollar volume: 25000 |
| Range of prices received by investors: 112.270 - 112.270 | ||
| Range of yields on investor sold trades: 3.430% - 3.430% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.600% | Average price: 110.965 | Total dollar volume: 65000 |
| Range of prices received by investors: 110.965 - 110.965 | ||
| Range of yields on investor sold trades: 3.600% - 3.600% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.900% | Average price: 108.578 | Total dollar volume: 8510000 |
| Price range paid by investors: 108.578 - 108.578 | ||
| Range of yields received by investors: 3.900% - 3.900% | ||
| Range of trade sizes: $8,510,000+ - $8,510,000+ | ||
July 2004
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.049% | Average price: 107.401 | Total dollar volume: 9510000 |
| Range of prices received by investors: 106.993 - 107.809 | ||
| Range of yields on investor sold trades: 4.000% - 4.098% | ||
| Range of trade sizes: $1,000,000+ - $8,510,000+ | ||
