Issue History Report
North Carolina Housing Finance Agency Amt Series 29-a National Ibc
CUSIP: 658207FM2
| Coupon/Interest Rate: 4.800% | Maturity Date: 2033-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.022% | Average price: 96.933 | Total dollar volume: 65000 |
| Price range paid by investors: 95.240 - 97.230 | ||
| Range of yields received by investors: 5.000% - 5.150% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.333% | Average price: 92.885 | Total dollar volume: 60000 |
| Range of prices received by investors: 91.440 - 94.330 | ||
| Range of yields on investor sold trades: 5.219% - 5.448% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.424% | Average price: 91.736 | Total dollar volume: 5000 |
| Range of prices received by investors: 91.736 - 91.736 | ||
| Range of yields on investor sold trades: 5.424% - 5.424% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.250% | Average price: 93.920 | Total dollar volume: 10000 |
| Price range paid by investors: 93.920 - 93.920 | ||
| Range of yields received by investors: 5.250% - 5.250% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.553% | Average price: 90.120 | Total dollar volume: 10000 |
| Range of prices received by investors: 90.120 - 90.120 | ||
| Range of yields on investor sold trades: 5.553% - 5.553% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.600% | Average price: 89.520 | Total dollar volume: 5000 |
| Price range paid by investors: 89.520 - 89.520 | ||
| Range of yields received by investors: 5.600% - 5.600% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.824% | Average price: 86.870 | Total dollar volume: 5000 |
| Range of prices received by investors: 86.870 - 86.870 | ||
| Range of yields on investor sold trades: 5.824% - 5.824% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.700% | Average price: 88.310 | Total dollar volume: 10000 |
| Price range paid by investors: 88.310 - 88.310 | ||
| Range of yields received by investors: 5.700% - 5.700% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.990% | Average price: 84.960 | Total dollar volume: 10000 |
| Range of prices received by investors: 84.960 - 84.960 | ||
| Range of yields on investor sold trades: 5.990% - 5.990% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.901% | Average price: 85.880 | Total dollar volume: 10000 |
| Price range paid by investors: 85.880 - 85.880 | ||
| Range of yields received by investors: 5.901% - 5.901% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.199% | Average price: 82.550 | Total dollar volume: 10000 |
| Range of prices received by investors: 82.550 - 82.550 | ||
| Range of yields on investor sold trades: 6.199% - 6.199% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.321% | Average price: 71.430 | Total dollar volume: 20000 |
| Price range paid by investors: 71.430 - 71.430 | ||
| Range of yields received by investors: 7.321% - 7.321% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.000% | Average price: 74.350 | Total dollar volume: 20000 |
| Range of prices received by investors: 74.350 - 74.350 | ||
| Range of yields on investor sold trades: 7.000% - 7.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.673% | Average price: 68.383 | Total dollar volume: 10000 |
| Price range paid by investors: 68.383 - 68.383 | ||
| Range of yields received by investors: 7.673% - 7.673% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.352% | Average price: 71.125 | Total dollar volume: 10000 |
| Range of prices received by investors: 71.125 - 71.125 | ||
| Range of yields on investor sold trades: 7.352% - 7.352% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.097% | Average price: 83.511 | Total dollar volume: 160000 |
| Price range paid by investors: 83.511 - 83.511 | ||
| Range of yields received by investors: 6.097% - 6.097% | ||
| Range of trade sizes: $160,000 - $160,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.826% | Average price: 86.625 | Total dollar volume: 160000 |
| Range of prices received by investors: 86.625 - 86.625 | ||
| Range of yields on investor sold trades: 5.826% - 5.827% | ||
| Range of trade sizes: $10,000 - $60,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.718% | Average price: 87.886 | Total dollar volume: 50000 |
| Price range paid by investors: 86.968 - 89.120 | ||
| Range of yields received by investors: 5.616% - 5.794% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.421% | Average price: 91.558 | Total dollar volume: 50000 |
| Range of prices received by investors: 91.149 - 91.820 | ||
| Range of yields on investor sold trades: 5.401% - 5.453% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.751% | Average price: 87.457 | Total dollar volume: 10000 |
| Price range paid by investors: 87.457 - 87.457 | ||
| Range of yields received by investors: 5.751% - 5.751% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.330% | Average price: 92.714 | Total dollar volume: 10000 |
| Range of prices received by investors: 92.714 - 92.714 | ||
| Range of yields on investor sold trades: 5.330% - 5.330% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.759% | Average price: 87.349 | Total dollar volume: 35000 |
| Price range paid by investors: 85.269 - 89.430 | ||
| Range of yields received by investors: 5.586% - 5.932% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.500% | Average price: 90.530 | Total dollar volume: 35000 |
| Range of prices received by investors: 88.630 - 92.430 | ||
| Range of yields on investor sold trades: 5.350% - 5.650% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.797% | Average price: 86.840 | Total dollar volume: 35000 |
| Price range paid by investors: 86.840 - 86.840 | ||
| Range of yields received by investors: 5.797% - 5.797% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.529% | Average price: 90.125 | Total dollar volume: 35000 |
| Range of prices received by investors: 89.880 - 90.616 | ||
| Range of yields on investor sold trades: 5.490% - 5.548% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.219% | Average price: 94.130 | Total dollar volume: 25000 |
| Price range paid by investors: 94.130 - 94.130 | ||
| Range of yields received by investors: 5.219% - 5.219% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.000% | Average price: 97.130 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.130 - 97.130 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.188% | Average price: 94.540 | Total dollar volume: 10000 |
| Price range paid by investors: 94.540 - 94.540 | ||
| Range of yields received by investors: 5.188% - 5.188% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.901% | Average price: 98.540 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.540 - 98.540 | ||
| Range of yields on investor sold trades: 4.901% - 4.901% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 97.110 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.110 - 97.110 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.300% | Average price: 93.000 | Total dollar volume: 25000 |
| Price range paid by investors: 93.000 - 93.000 | ||
| Range of yields received by investors: 5.300% - 5.300% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 227 | ||
| Average yield: 4.178% | Average price: 96.036 | Total dollar volume: 5015000 |
| Range of prices received by investors: 92.780 - 97.110 | ||
| Range of yields on investor sold trades: N/R - 5.317% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
