Issue History Report
Trumbull Connecticut
CUSIP: 898116ZZ4
| Coupon/Interest Rate: 4.000% | Maturity Date: 2020-Sep-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: 4 | ||
| Average yield: 3.299% | Average price: 103.875 | Total dollar volume: 115000 |
| Price range paid by investors: 103.299 - 105.000 | ||
| Range of yields received by investors: 3.100% - 3.400% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.331% | Average price: 103.715 | Total dollar volume: 365000 |
| Price range paid by investors: 102.481 - 104.574 | ||
| Range of yields received by investors: 3.181% - 3.550% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.448% | Average price: 103.065 | Total dollar volume: 505000 |
| Range of prices received by investors: 102.350 - 103.422 | ||
| Range of yields on investor sold trades: 3.385% - 3.574% | ||
| Range of trade sizes: $25,000 - $300,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 3.071% | Average price: 105.295 | Total dollar volume: 100000 |
| Price range paid by investors: 103.484 - 106.359 | ||
| Range of yields received by investors: 2.890% - 3.380% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.336% | Average price: 103.750 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.750 - 103.750 | ||
| Range of yields on investor sold trades: 3.336% - 3.336% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.367% | Average price: 103.710 | Total dollar volume: 100000 |
| Price range paid by investors: 103.710 - 103.710 | ||
| Range of yields received by investors: 3.367% - 3.367% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.164% | Average price: 98.399 | Total dollar volume: 230000 |
| Price range paid by investors: 96.439 - 100.359 | ||
| Range of yields received by investors: 3.940% - 4.387% | ||
| Range of trade sizes: $100,000 - $130,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.098% | Average price: 99.000 | Total dollar volume: 1140000 |
| Range of prices received by investors: 96.860 - 100.519 | ||
| Range of yields on investor sold trades: 3.914% - 4.340% | ||
| Range of trade sizes: $100,000 - $910,000 | ||
