Issue History Report

 

Iredell County North Carolina Certificates Participation Iredell County School Project

CUSIP: 462670CL2
Coupon/Interest Rate: 4.375% Maturity Date: 2024-Jun-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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October 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.556% Average price: 98.076 Total dollar volume: 5000
Price range paid by investors: 98.076 - 98.076
Range of yields received by investors: 4.556% - 4.556%
Range of trade sizes: $5,000 - $5,000
See complete October 2009 trades of this issue »
Show all October 2009 trades - Investor Bought »
 

July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.374% Average price: 100.000 Total dollar volume: 10000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 4.374% - 4.374%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.561% Average price: 98.000 Total dollar volume: 10000
Range of prices received by investors: 98.000 - 98.000
Range of yields on investor sold trades: 4.561% - 4.561%
Range of trade sizes: $10,000 - $10,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

May 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.150% Average price: 101.360 Total dollar volume: 5000
Price range paid by investors: 101.360 - 101.360
Range of yields received by investors: 4.150% - 4.150%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.526% Average price: 98.360 Total dollar volume: 5000
Range of prices received by investors: 98.360 - 98.360
Range of yields on investor sold trades: 4.526% - 4.526%
Range of trade sizes: $5,000 - $5,000
See complete May 2009 trades of this issue »
Show all May 2009 trades - Investor Bought »
Show all May 2009 trades - Investor Sold »
 

September 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.654% Average price: 96.900 Total dollar volume: 125000
Price range paid by investors: 96.900 - 96.900
Range of yields received by investors: 4.654% - 4.654%
Range of trade sizes: $125,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.500% Average price: 98.595 Total dollar volume: 125000
Range of prices received by investors: 98.595 - 98.595
Range of yields on investor sold trades: 4.500% - 4.500%
Range of trade sizes: $10,000 - $25,000
See complete September 2008 trades of this issue »
Show all September 2008 trades - Investor Bought »
Show all September 2008 trades - Investor Sold »
 

June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.041% Average price: 92.770 Total dollar volume: 40000
Price range paid by investors: 92.770 - 92.770
Range of yields received by investors: 5.041% - 5.041%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.850% Average price: 94.770 Total dollar volume: 40000
Range of prices received by investors: 94.770 - 94.770
Range of yields on investor sold trades: 4.850% - 4.850%
Range of trade sizes: $5,000 - $15,000
See complete June 2008 trades of this issue »
Show all June 2008 trades - Investor Bought »
Show all June 2008 trades - Investor Sold »
 

May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.543% Average price: 98.097 Total dollar volume: 50000
Price range paid by investors: 98.097 - 98.097
Range of yields received by investors: 4.543% - 4.543%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.117% Average price: 101.747 Total dollar volume: 50000
Range of prices received by investors: 101.747 - 101.747
Range of yields on investor sold trades: 4.117% - 4.117%
Range of trade sizes: $50,000 - $50,000
See complete May 2008 trades of this issue »
Show all May 2008 trades - Investor Bought »
Show all May 2008 trades - Investor Sold »
 

December 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.463% Average price: 98.980 Total dollar volume: 5000
Price range paid by investors: 98.980 - 98.980
Range of yields received by investors: 4.463% - 4.463%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.233% Average price: 101.000 Total dollar volume: 5000
Range of prices received by investors: 101.000 - 101.000
Range of yields on investor sold trades: 4.233% - 4.233%
Range of trade sizes: $5,000 - $5,000
See complete December 2007 trades of this issue »
Show all December 2007 trades - Investor Bought »
Show all December 2007 trades - Investor Sold »
 

June 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.623% Average price: 97.110 Total dollar volume: 40000
Price range paid by investors: 97.110 - 97.110
Range of yields received by investors: 4.623% - 4.623%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.450% Average price: 99.110 Total dollar volume: 40000
Range of prices received by investors: 99.110 - 99.110
Range of yields on investor sold trades: 4.450% - 4.450%
Range of trade sizes: $40,000 - $40,000
See complete June 2007 trades of this issue »
Show all June 2007 trades - Investor Bought »
Show all June 2007 trades - Investor Sold »
 

May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.541% Average price: 98.050 Total dollar volume: 30000
Price range paid by investors: 98.050 - 98.050
Range of yields received by investors: 4.541% - 4.541%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.200% Average price: 101.300 Total dollar volume: 30000
Range of prices received by investors: 101.300 - 101.300
Range of yields on investor sold trades: 4.200% - 4.200%
Range of trade sizes: $5,000 - $20,000
See complete May 2007 trades of this issue »
Show all May 2007 trades - Investor Bought »
Show all May 2007 trades - Investor Sold »
 

December 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.181% Average price: 101.500 Total dollar volume: 70000
Price range paid by investors: 101.500 - 101.500
Range of yields received by investors: 4.181% - 4.181%
Range of trade sizes: $70,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 3.966% Average price: 103.197 Total dollar volume: 70000
Range of prices received by investors: 102.750 - 103.750
Range of yields on investor sold trades: 3.897% - 4.022%
Range of trade sizes: $20,000 - $25,000
See complete December 2006 trades of this issue »
Show all December 2006 trades - Investor Bought »
Show all December 2006 trades - Investor Sold »
 

November 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.500% Average price: 98.500 Total dollar volume: 10000
Price range paid by investors: 98.500 - 98.500
Range of yields received by investors: 4.500% - 4.500%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.151% Average price: 101.750 Total dollar volume: 10000
Range of prices received by investors: 101.750 - 101.750
Range of yields on investor sold trades: 4.151% - 4.151%
Range of trade sizes: $10,000 - $10,000
See complete November 2006 trades of this issue »
Show all November 2006 trades - Investor Bought »
Show all November 2006 trades - Investor Sold »
 

August 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.746% Average price: 95.570 Total dollar volume: 15000
Price range paid by investors: 95.570 - 95.570
Range of yields received by investors: 4.746% - 4.746%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.451% Average price: 99.070 Total dollar volume: 15000
Range of prices received by investors: 99.070 - 99.070
Range of yields on investor sold trades: 4.451% - 4.451%
Range of trade sizes: $5,000 - $10,000
See complete August 2006 trades of this issue »
Show all August 2006 trades - Investor Bought »
Show all August 2006 trades - Investor Sold »
 

May 2006

Investor Sales
# of trades where investor sold this issue: 34
Average yield: 0.518% Average price: 99.934 Total dollar volume: 1115000
Range of prices received by investors: 99.000 - 100.000
Range of yields on investor sold trades: N/R - 4.456%
Range of trade sizes: $5,000 - $250,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Sold »
 

April 2006

Investor Sales
# of trades where investor sold this issue: 9
Average yield: N/R Average price: 100.000 Total dollar volume: 120000
Range of prices received by investors: 100.000 - 100.000
Range of yields on investor sold trades: N/R - N/R
Range of trade sizes: $5,000 - $30,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Sold »

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