Issue History Report
Buncombe County North Carolina Certificates Participation
CUSIP: 120518CJ2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2018-Oct-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.440% |
Average price: 110.363 |
Total dollar volume: 50000 |
|
Price range paid by investors: 110.295 - 110.431
|
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Range of yields received by investors: 2.426% - 2.454%
|
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Range of trade sizes: $10,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.165% |
Average price: 107.602 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 107.602 - 107.602
|
|
Range of yields on investor sold trades: 3.165% - 3.165%
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Range of trade sizes: $50,000 - $50,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 3.681% |
Average price: 106.178 |
Total dollar volume: 760000 |
|
Price range paid by investors: 105.700 - 106.297
|
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Range of yields received by investors: 3.650% - 3.803%
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Range of trade sizes: $30,000 - $375,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.885% |
Average price: 105.350 |
Total dollar volume: 760000 |
|
Range of prices received by investors: 105.300 - 105.400
|
|
Range of yields on investor sold trades: 3.876% - 3.895%
|
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Range of trade sizes: $30,000 - $730,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.240% |
Average price: 104.000 |
Total dollar volume: 5000 |
|
Price range paid by investors: 104.000 - 104.000
|
|
Range of yields received by investors: 4.240% - 4.240%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.738% |
Average price: 102.000 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 102.000 - 102.000
|
|
Range of yields on investor sold trades: 4.738% - 4.738%
|
|
Range of trade sizes: $5,000 - $5,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 3.195% |
Average price: 108.710 |
Total dollar volume: 35000 |
|
Price range paid by investors: 108.650 - 108.725
|
|
Range of yields received by investors: 3.186% - 3.204%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.700% |
Average price: 106.499 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 106.499 - 106.499
|
|
Range of yields on investor sold trades: 3.700% - 3.700%
|
|
Range of trade sizes: $35,000 - $35,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.011% |
Average price: 101.000 |
Total dollar volume: 20000 |
|
Price range paid by investors: 101.000 - 101.000
|
|
Range of yields received by investors: 5.011% - 5.011%
|
|
Range of trade sizes: $20,000 - $20,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.922% |
Average price: 101.375 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 101.375 - 101.375
|
|
Range of yields on investor sold trades: 4.922% - 4.922%
|
|
Range of trade sizes: $20,000 - $20,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.165% |
Average price: 104.913 |
Total dollar volume: 45000 |
|
Price range paid by investors: 103.926 - 105.900
|
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Range of yields received by investors: 3.954% - 4.377%
|
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Range of trade sizes: $15,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.882% |
Average price: 106.220 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 106.100 - 106.300
|
|
Range of yields on investor sold trades: 3.861% - 3.912%
|
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Range of trade sizes: $10,000 - $20,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.065% |
Average price: 105.394 |
Total dollar volume: 25000 |
|
Price range paid by investors: 105.394 - 105.394
|
|
Range of yields received by investors: 4.065% - 4.065%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.023% |
Average price: 105.594 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.594 - 105.594
|
|
Range of yields on investor sold trades: 4.023% - 4.023%
|
|
Range of trade sizes: $25,000 - $25,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.347% |
Average price: 104.200 |
Total dollar volume: 25000 |
|
Price range paid by investors: 104.200 - 104.200
|
|
Range of yields received by investors: 4.347% - 4.347%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.305% |
Average price: 104.400 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 104.400 - 104.400
|
|
Range of yields on investor sold trades: 4.305% - 4.305%
|
|
Range of trade sizes: $25,000 - $25,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.051% |
Average price: 105.722 |
Total dollar volume: 50000 |
|
Price range paid by investors: 105.722 - 105.722
|
|
Range of yields received by investors: 4.051% - 4.051%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.011% |
Average price: 105.922 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 105.922 - 105.922
|
|
Range of yields on investor sold trades: 4.011% - 4.011%
|
|
Range of trade sizes: $50,000 - $50,000
|
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.080% |
Average price: 105.979 |
Total dollar volume: 15000 |
|
Price range paid by investors: 105.979 - 105.979
|
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Range of yields received by investors: 4.080% - 4.080%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.795% |
Average price: 107.494 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.494 - 107.494
|
|
Range of yields on investor sold trades: 3.795% - 3.795%
|
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Range of trade sizes: $15,000 - $15,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.196% |
Average price: 105.507 |
Total dollar volume: 25000 |
|
Price range paid by investors: 105.500 - 105.513
|
|
Range of yields received by investors: 4.196% - 4.196%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.141% |
Average price: 105.806 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.613 - 106.000
|
|
Range of yields on investor sold trades: 4.103% - 4.178%
|
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Range of trade sizes: $10,000 - $15,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.086% |
Average price: 106.500 |
Total dollar volume: 15000 |
|
Price range paid by investors: 106.500 - 106.500
|
|
Range of yields received by investors: 4.086% - 4.086%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.000% |
Average price: 107.000 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 107.000 - 107.000
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $15,000 - $15,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.969% |
Average price: 107.510 |
Total dollar volume: 70000 |
|
Price range paid by investors: 107.510 - 107.510
|
|
Range of yields received by investors: 3.969% - 3.969%
|
|
Range of trade sizes: $70,000 - $70,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.944% |
Average price: 107.660 |
Total dollar volume: 70000 |
|
Range of prices received by investors: 107.660 - 107.660
|
|
Range of yields on investor sold trades: 3.944% - 3.944%
|
|
Range of trade sizes: $70,000 - $70,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.072% |
Average price: 106.950 |
Total dollar volume: 30000 |
|
Price range paid by investors: 106.950 - 106.950
|
|
Range of yields received by investors: 4.072% - 4.072%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.007% |
Average price: 107.350 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 107.350 - 107.350
|
|
Range of yields on investor sold trades: 4.007% - 4.007%
|
|
Range of trade sizes: $30,000 - $30,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.014% |
Average price: 107.413 |
Total dollar volume: 840000 |
|
Price range paid by investors: 107.413 - 107.413
|
|
Range of yields received by investors: 4.014% - 4.014%
|
|
Range of trade sizes: $840,000 - $840,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: N/R |
Average price: 107.503 |
Total dollar volume: 840000 |
|
Range of prices received by investors: 107.503 - 107.503
|
|
Range of yields on investor sold trades: N/R - N/R
|
|
Range of trade sizes: $840,000 - $840,000
|
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