Issue History Report

 

Lenoir County North Carolina Public Improvement

CUSIP: 526210LG2
Coupon/Interest Rate: 4.250% Maturity Date: 2027-Feb-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: 4.451% Average price: 97.570 Total dollar volume: 20000
Price range paid by investors: 97.570 - 97.570
Range of yields received by investors: 4.451% - 4.451%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.664% Average price: 95.070 Total dollar volume: 20000
Range of prices received by investors: 95.070 - 95.070
Range of yields on investor sold trades: 4.664% - 4.664%
Range of trade sizes: $20,000 - $20,000
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June 2009

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.646% Average price: 95.270 Total dollar volume: 30000
Range of prices received by investors: 95.270 - 95.270
Range of yields on investor sold trades: 4.646% - 4.646%
Range of trade sizes: $30,000 - $30,000
See complete June 2009 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.625% Average price: 95.350 Total dollar volume: 35000
Price range paid by investors: 95.350 - 95.350
Range of yields received by investors: 4.625% - 4.625%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.400% Average price: 98.100 Total dollar volume: 35000
Range of prices received by investors: 98.100 - 98.100
Range of yields on investor sold trades: 4.400% - 4.400%
Range of trade sizes: $5,000 - $20,000
See complete June 2008 trades of this issue »
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April 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.591% Average price: 95.732 Total dollar volume: 50000
Price range paid by investors: 95.234 - 96.230
Range of yields received by investors: 4.550% - 4.632%
Range of trade sizes: $20,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.424% Average price: 97.795 Total dollar volume: 50000
Range of prices received by investors: 97.359 - 98.230
Range of yields on investor sold trades: 4.389% - 4.459%
Range of trade sizes: $20,000 - $30,000
See complete April 2008 trades of this issue »
Show all April 2008 trades - Investor Bought »
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January 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.275% Average price: 99.670 Total dollar volume: 40000
Price range paid by investors: 99.670 - 99.670
Range of yields received by investors: 4.275% - 4.275%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.972% Average price: 102.086 Total dollar volume: 40000
Range of prices received by investors: 101.877 - 102.295
Range of yields on investor sold trades: 3.945% - 4.000%
Range of trade sizes: $20,000 - $20,000
See complete January 2008 trades of this issue »
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March 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.425% Average price: 97.700 Total dollar volume: 10000
Price range paid by investors: 97.700 - 97.700
Range of yields received by investors: 4.425% - 4.425%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.100% Average price: 101.200 Total dollar volume: 10000
Range of prices received by investors: 101.200 - 101.200
Range of yields on investor sold trades: 4.100% - 4.100%
Range of trade sizes: $10,000 - $10,000
See complete March 2007 trades of this issue »
Show all March 2007 trades - Investor Bought »
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February 2007

Investor Sales
# of trades where investor sold this issue: 66
Average yield: 3.701% Average price: 100.305 Total dollar volume: 1640000
Range of prices received by investors: 99.590 - 101.376
Range of yields on investor sold trades: N/R - 4.269%
Range of trade sizes: $5,000 - $100,000
See complete February 2007 trades of this issue »
Show all February 2007 trades - Investor Sold »
 

January 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.250% Average price: 99.997 Total dollar volume: 10000
Range of prices received by investors: 99.997 - 99.997
Range of yields on investor sold trades: 4.250% - 4.250%
Range of trade sizes: $10,000 - $10,000
See complete January 2007 trades of this issue »
Show all January 2007 trades - Investor Sold »

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