Issue History Report

 

Cabarrus County North Carolina Certificates Participation Installment Financing Contract

CUSIP: 12677PGH8
Coupon/Interest Rate: 4.375% Maturity Date: 2021-Jan-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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August 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.133% Average price: 101.867 Total dollar volume: 75000
Price range paid by investors: 101.867 - 101.867
Range of yields received by investors: 4.133% - 4.133%
Range of trade sizes: $75,000 - $75,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 4.239% Average price: 101.052 Total dollar volume: 175000
Price range paid by investors: 100.575 - 101.150
Range of yields received by investors: 4.226% - 4.300%
Range of trade sizes: $5,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.315% Average price: 100.460 Total dollar volume: 75000
Range of prices received by investors: 100.460 - 100.460
Range of yields on investor sold trades: 4.315% - 4.315%
Range of trade sizes: $75,000 - $75,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

June 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 4.296% Average price: 100.588 Total dollar volume: 400000
Price range paid by investors: 99.153 - 101.150
Range of yields received by investors: 4.226% - 4.470%
Range of trade sizes: $5,000 - $250,000
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »

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