Issue History Report

 

Charlotte North Carolina Certificates Participation Nascar Hall Of Fame Series C

CUSIP: 161037XU5
Coupon/Interest Rate: 5.000% Maturity Date: 1969-Dec-31 Average yield: 4.801
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.613% Average price: 102.958 Total dollar volume: 115000
Price range paid by investors: 101.502 - 103.840
Range of yields received by investors: 4.500% - 4.801%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.827% Average price: 101.295 Total dollar volume: 160000
Range of prices received by investors: 99.840 - 103.295
Range of yields on investor sold trades: 4.570% - 5.010%
Range of trade sizes: $10,000 - $100,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 12
Average yield: 4.482% Average price: 104.014 Total dollar volume: 180000
Price range paid by investors: 102.000 - 106.690
Range of yields received by investors: 4.150% - 4.738%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.772% Average price: 101.678 Total dollar volume: 90000
Range of prices received by investors: 99.000 - 103.690
Range of yields on investor sold trades: 4.523% - 5.065%
Range of trade sizes: $5,000 - $25,000
See complete October 2009 trades of this issue »
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September 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.999% Average price: 100.000 Total dollar volume: 50000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 4.999% - 4.999%
Range of trade sizes: $50,000 - $50,000
See complete September 2009 trades of this issue »
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August 2009

Investor Purchases
# of investor purchases of this issue: 54
Average yield: 4.972% Average price: 100.162 Total dollar volume: 1855000
Price range paid by investors: 98.475 - 101.362
Range of yields received by investors: 4.823% - 5.100%
Range of trade sizes: $5,000 - $490,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.048% Average price: 99.260 Total dollar volume: 25000
Range of prices received by investors: 99.260 - 99.260
Range of yields on investor sold trades: 5.048% - 5.048%
Range of trade sizes: $25,000 - $25,000
See complete August 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 571
Average yield: 4.931% Average price: 100.492 Total dollar volume: 13035000
Price range paid by investors: 98.000 - 102.050
Range of yields received by investors: 4.736% - 5.131%
Range of trade sizes: $5,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.114% Average price: 98.253 Total dollar volume: 4500000
Range of prices received by investors: 98.125 - 98.468
Range of yields on investor sold trades: 5.100% - 5.123%
Range of trade sizes: $1,000,000+ - $2,500,000+
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 602
Average yield: 4.750% Average price: 100.417 Total dollar volume: 18140000
Price range paid by investors: 97.421 - 102.000
Range of yields received by investors: N/R - 5.170%
Range of trade sizes: $5,000 - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 28
Average yield: 5.146% Average price: 97.772 Total dollar volume: 8025000
Range of prices received by investors: 97.273 - 98.319
Range of yields on investor sold trades: 5.110% - 5.180%
Range of trade sizes: $5,000 - $1,000,000+
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »
Show all June 2009 trades - Investor Sold »

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