Issue History Report

 

New Fairfield Connecticut

CUSIP: 644324KC8
Coupon/Interest Rate: 5.000% Maturity Date: 2017-Aug-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: 1
Average yield: 3.000% Average price: 114.226 Total dollar volume: 20000
Price range paid by investors: 114.226 - 114.226
Range of yields received by investors: 3.000% - 3.000%
Range of trade sizes: $20,000 - $20,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
 

June 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.380% Average price: 111.376 Total dollar volume: 5000
Price range paid by investors: 111.376 - 111.376
Range of yields received by investors: 3.380% - 3.380%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.224% Average price: 112.526 Total dollar volume: 20000
Range of prices received by investors: 112.526 - 112.526
Range of yields on investor sold trades: 3.224% - 3.224%
Range of trade sizes: $20,000 - $20,000
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »
Show all June 2009 trades - Investor Sold »
 

May 2009

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.115% Average price: 113.508 Total dollar volume: 5000
Range of prices received by investors: 113.508 - 113.508
Range of yields on investor sold trades: 3.115% - 3.115%
Range of trade sizes: $5,000 - $5,000
See complete May 2009 trades of this issue »
Show all May 2009 trades - Investor Sold »
 

May 2005

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.925% Average price: 110.355 Total dollar volume: 30000
Range of prices received by investors: 109.068 - 111.643
Range of yields on investor sold trades: 3.800% - 4.050%
Range of trade sizes: $5,000 - $25,000
See complete May 2005 trades of this issue »
Show all May 2005 trades - Investor Sold »
 

April 2005

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.132% Average price: 108.274 Total dollar volume: 90000
Price range paid by investors: 108.153 - 108.395
Range of yields received by investors: 4.121% - 4.144%
Range of trade sizes: $30,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.875% Average price: 110.880 Total dollar volume: 60000
Range of prices received by investors: 110.612 - 111.147
Range of yields on investor sold trades: 3.850% - 3.901%
Range of trade sizes: $10,000 - $50,000
See complete April 2005 trades of this issue »
Show all April 2005 trades - Investor Bought »
Show all April 2005 trades - Investor Sold »
 

October 2004

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.307% Average price: 106.750 Total dollar volume: 20000
Price range paid by investors: 106.750 - 106.750
Range of yields received by investors: 4.306% - 4.307%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.000% Average price: 109.910 Total dollar volume: 20000
Range of prices received by investors: 109.910 - 109.910
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $20,000 - $20,000
See complete October 2004 trades of this issue »
Show all October 2004 trades - Investor Bought »
Show all October 2004 trades - Investor Sold »

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