Issue History Report
Connecticut St Special Assessment Series A
CUSIP: 20775RBB6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2012-Jan-01 | 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: 1 | ||
| Average yield: 1.046% | Average price: 105.527 | Total dollar volume: 150000 |
| Price range paid by investors: 105.527 - 105.527 | ||
| Range of yields received by investors: 1.046% - 1.046% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 0.482% | Average price: 106.256 | Total dollar volume: 150000 |
| Range of prices received by investors: 106.256 - 106.256 | ||
| Range of yields on investor sold trades: 0.482% - 0.482% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.001% | Average price: 106.040 | Total dollar volume: 25000 |
| Price range paid by investors: 106.040 - 106.040 | ||
| Range of yields received by investors: 1.001% - 1.001% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.812% | Average price: 104.975 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.975 - 104.975 | ||
| Range of yields on investor sold trades: 1.812% - 1.812% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.643% | Average price: 107.371 | Total dollar volume: 100000 |
| Price range paid by investors: 107.321 - 107.421 | ||
| Range of yields received by investors: 0.591% - 0.694% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.543% | Average price: 106.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.000 - 106.000 | ||
| Range of yields on investor sold trades: 1.543% - 1.543% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.325% | Average price: 106.371 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.371 - 106.371 | ||
| Range of yields on investor sold trades: 1.325% - 1.325% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.925% | Average price: 107.808 | Total dollar volume: 200000 |
| Price range paid by investors: 107.620 - 107.996 | ||
| Range of yields received by investors: 0.850% - 1.000% | ||
| Range of trade sizes: $25,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 0.999% | Average price: 107.850 | Total dollar volume: 200000 |
| Range of prices received by investors: 107.850 - 107.850 | ||
| Range of yields on investor sold trades: 0.999% - 0.999% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
March 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.332% | Average price: 107.507 | Total dollar volume: 200000 |
| Range of prices received by investors: 107.507 - 107.507 | ||
| Range of yields on investor sold trades: 1.332% - 1.332% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.107% | Average price: 108.014 | Total dollar volume: 10000 |
| Price range paid by investors: 108.014 - 108.014 | ||
| Range of yields received by investors: 1.107% - 1.107% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.049% | Average price: 106.236 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.236 - 106.236 | ||
| Range of yields on investor sold trades: 2.049% - 2.049% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 0.894% | Average price: 108.886 | Total dollar volume: 400000 |
| Price range paid by investors: 108.561 - 109.052 | ||
| Range of yields received by investors: 0.804% - 1.057% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 1.523% | Average price: 107.642 | Total dollar volume: 400000 |
| Range of prices received by investors: 107.275 - 107.765 | ||
| Range of yields on investor sold trades: 1.449% - 1.745% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.613% | Average price: 103.637 | Total dollar volume: 10000 |
| Price range paid by investors: 103.637 - 103.637 | ||
| Range of yields received by investors: 3.613% - 3.613% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.225% | Average price: 106.473 | Total dollar volume: 60000 |
| Range of prices received by investors: 105.484 - 107.463 | ||
| Range of yields on investor sold trades: 1.750% - 2.700% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.698% | Average price: 101.500 | Total dollar volume: 50000 |
| Price range paid by investors: 101.500 - 101.500 | ||
| Range of yields received by investors: 4.698% - 4.698% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.464% | Average price: 104.227 | Total dollar volume: 55000 |
| Price range paid by investors: 104.063 - 104.391 | ||
| Range of yields received by investors: 3.395% - 3.532% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.892% | Average price: 105.488 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.488 - 105.488 | ||
| Range of yields on investor sold trades: 2.892% - 2.892% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.152% | Average price: 105.695 | Total dollar volume: 65000 |
| Price range paid by investors: 104.863 - 106.528 | ||
| Range of yields received by investors: 2.839% - 3.465% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.602% | Average price: 107.183 | Total dollar volume: 65000 |
| Range of prices received by investors: 106.538 - 107.827 | ||
| Range of yields on investor sold trades: 2.363% - 2.841% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.251% | Average price: 105.598 | Total dollar volume: 100000 |
| Price range paid by investors: 105.598 - 105.598 | ||
| Range of yields received by investors: 3.251% - 3.251% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.060% | Average price: 106.130 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.130 - 106.130 | ||
| Range of yields on investor sold trades: 3.060% - 3.060% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.800% | Average price: 104.245 | Total dollar volume: 10000 |
| Price range paid by investors: 104.245 - 104.245 | ||
| Range of yields received by investors: 3.800% - 3.800% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.140% | Average price: 106.154 | Total dollar volume: 10000 |
| Range of prices received by investors: 106.154 - 106.154 | ||
| Range of yields on investor sold trades: 3.140% - 3.140% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.542% | Average price: 105.263 | Total dollar volume: 150000 |
| Price range paid by investors: 105.263 - 105.263 | ||
| Range of yields received by investors: 3.542% - 3.542% | ||
| Range of trade sizes: $150,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.274% | Average price: 106.056 | Total dollar volume: 150000 |
| Range of prices received by investors: 105.979 - 106.132 | ||
| Range of yields on investor sold trades: 3.250% - 3.298% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.145% | Average price: 103.636 | Total dollar volume: 240000 |
| Price range paid by investors: 103.039 - 104.232 | ||
| Range of yields received by investors: 3.965% - 4.325% | ||
| Range of trade sizes: $40,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.975% | Average price: 104.197 | Total dollar volume: 240000 |
| Range of prices received by investors: 104.113 - 104.282 | ||
| Range of yields on investor sold trades: 3.950% - 4.000% | ||
| Range of trade sizes: $40,000 - $200,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.820% | Average price: 104.840 | Total dollar volume: 350000 |
| Price range paid by investors: 104.840 - 104.840 | ||
| Range of yields received by investors: 3.820% - 3.820% | ||
| Range of trade sizes: $350,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.655% | Average price: 105.416 | Total dollar volume: 350000 |
| Range of prices received by investors: 105.363 - 105.468 | ||
| Range of yields on investor sold trades: 3.640% - 3.670% | ||
| Range of trade sizes: $75,000 - $275,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.828% | Average price: 105.106 | Total dollar volume: 50000 |
| Price range paid by investors: 105.106 - 105.106 | ||
| Range of yields received by investors: 3.828% - 3.828% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.717% | Average price: 105.522 | Total dollar volume: 50000 |
| Range of prices received by investors: 105.522 - 105.522 | ||
| Range of yields on investor sold trades: 3.717% - 3.717% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.712% | Average price: 105.909 | Total dollar volume: 200000 |
| Price range paid by investors: 105.759 - 106.059 | ||
| Range of yields received by investors: 3.681% - 3.743% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.443% | Average price: 107.011 | Total dollar volume: 200000 |
| Range of prices received by investors: 106.759 - 107.263 | ||
| Range of yields on investor sold trades: 3.389% - 3.498% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.151% | Average price: 104.360 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.360 - 104.360 | ||
| Range of yields on investor sold trades: 4.151% - 4.151% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.467% | Average price: 107.445 | Total dollar volume: 30000 |
| Range of prices received by investors: 107.114 - 107.777 | ||
| Range of yields on investor sold trades: 3.400% - 3.533% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.717% | Average price: 106.433 | Total dollar volume: 1130000 |
| Price range paid by investors: 106.000 - 106.867 | ||
| Range of yields received by investors: 3.622% - 3.813% | ||
| Range of trade sizes: $100,000 - $1,030,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.597% | Average price: 106.984 | Total dollar volume: 1130000 |
| Range of prices received by investors: 106.967 - 107.000 | ||
| Range of yields on investor sold trades: 3.594% - 3.600% | ||
| Range of trade sizes: $100,000 - $1,030,000+ | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.417% | Average price: 108.416 | Total dollar volume: 20000 |
| Price range paid by investors: 108.416 - 108.416 | ||
| Range of yields received by investors: 3.417% - 3.417% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.069% | Average price: 110.173 | Total dollar volume: 65000 |
| Range of prices received by investors: 109.489 - 110.522 | ||
| Range of yields on investor sold trades: 3.000% - 3.200% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.619% | Average price: 107.480 | Total dollar volume: 80000 |
| Price range paid by investors: 106.803 - 108.158 | ||
| Range of yields received by investors: 3.483% - 3.755% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.326% | Average price: 108.955 | Total dollar volume: 1100000 |
| Range of prices received by investors: 107.528 - 109.383 | ||
| Range of yields on investor sold trades: 3.242% - 3.610% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.343% | Average price: 109.127 | Total dollar volume: 1000000 |
| Price range paid by investors: 109.127 - 109.127 | ||
| Range of yields received by investors: 3.343% - 3.343% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.200% | Average price: 109.879 | Total dollar volume: 1000000 |
| Range of prices received by investors: 109.879 - 109.879 | ||
| Range of yields on investor sold trades: 3.200% - 3.200% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.122% | Average price: 110.786 | Total dollar volume: 15000 |
| Range of prices received by investors: 110.786 - 110.786 | ||
| Range of yields on investor sold trades: 3.122% - 3.122% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.695% | Average price: 107.736 | Total dollar volume: 15000 |
| Price range paid by investors: 107.736 - 107.736 | ||
| Range of yields received by investors: 3.695% - 3.695% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.435% | Average price: 109.408 | Total dollar volume: 50000 |
| Price range paid by investors: 109.408 - 109.408 | ||
| Range of yields received by investors: 3.435% - 3.435% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.050% | Average price: 111.651 | Total dollar volume: 50000 |
| Range of prices received by investors: 111.651 - 111.651 | ||
| Range of yields on investor sold trades: 3.050% - 3.050% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.866% | Average price: 107.261 | Total dollar volume: 100000 |
| Price range paid by investors: 107.261 - 107.261 | ||
| Range of yields received by investors: 3.866% - 3.866% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.711% | Average price: 108.322 | Total dollar volume: 170000 |
| Price range paid by investors: 105.853 - 109.557 | ||
| Range of yields received by investors: 3.510% - 4.113% | ||
| Range of trade sizes: $40,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.640% | Average price: 108.750 | Total dollar volume: 130000 |
| Range of prices received by investors: 107.135 - 109.557 | ||
| Range of yields on investor sold trades: 3.510% - 3.900% | ||
| Range of trade sizes: $30,000 - $60,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.620% | Average price: 108.905 | Total dollar volume: 20000 |
| Price range paid by investors: 108.905 - 108.905 | ||
| Range of yields received by investors: 3.620% - 3.620% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 109.655 | Total dollar volume: 20000 |
| Range of prices received by investors: 109.655 - 109.655 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
March 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.650% | Average price: 115.410 | Total dollar volume: 100000 |
| Range of prices received by investors: 115.410 - 115.410 | ||
| Range of yields on investor sold trades: 2.650% - 2.650% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.800% | Average price: 114.452 | Total dollar volume: 15000 |
| Range of prices received by investors: 114.452 - 114.452 | ||
| Range of yields on investor sold trades: 2.800% - 2.800% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.055% | Average price: 112.897 | Total dollar volume: 30000 |
| Price range paid by investors: 112.449 - 113.345 | ||
| Range of yields received by investors: 2.980% - 3.130% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.130% | Average price: 112.449 | Total dollar volume: 45000 |
| Range of prices received by investors: 112.449 - 112.449 | ||
| Range of yields on investor sold trades: 3.130% - 3.130% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
