Issue History Report
North Carolina Housing Finance Agency Amt-1998 Trust Agmt-29 A National Ibc
CUSIP: 658207HM0
| Coupon/Interest Rate: 4.850% | Maturity Date: 1969-Dec-31 | Average yield: 5.352 |
| Trades today: 2 | Dollar volume: $10,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.250% | Average price: 94.100 | Total dollar volume: 55000 |
| Price range paid by investors: 94.100 - 94.100 | ||
| Range of yields received by investors: 5.250% - 5.250% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.453% | Average price: 91.300 | Total dollar volume: 55000 |
| Range of prices received by investors: 91.300 - 91.300 | ||
| Range of yields on investor sold trades: 5.453% - 5.453% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 97.710 | Total dollar volume: 20000 |
| Price range paid by investors: 97.710 - 97.710 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.269% | Average price: 93.810 | Total dollar volume: 20000 |
| Range of prices received by investors: 93.810 - 93.810 | ||
| Range of yields on investor sold trades: 5.269% - 5.269% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.537% | Average price: 90.160 | Total dollar volume: 20000 |
| Price range paid by investors: 89.200 - 90.640 | ||
| Range of yields received by investors: 5.501% - 5.609% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.847% | Average price: 86.201 | Total dollar volume: 20000 |
| Range of prices received by investors: 84.463 - 87.940 | ||
| Range of yields on investor sold trades: 5.707% - 5.987% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.663% | Average price: 88.495 | Total dollar volume: 55000 |
| Price range paid by investors: 88.010 - 89.310 | ||
| Range of yields received by investors: 5.600% - 5.700% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.902% | Average price: 85.483 | Total dollar volume: 55000 |
| Range of prices received by investors: 85.140 - 85.800 | ||
| Range of yields on investor sold trades: 5.876% - 5.930% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.617% | Average price: 89.053 | Total dollar volume: 20000 |
| Price range paid by investors: 88.620 - 89.280 | ||
| Range of yields received by investors: 5.600% - 5.650% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.866% | Average price: 85.890 | Total dollar volume: 20000 |
| Range of prices received by investors: 85.620 - 86.130 | ||
| Range of yields on investor sold trades: 5.847% - 5.887% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.950% | Average price: 84.840 | Total dollar volume: 50000 |
| Price range paid by investors: 84.840 - 84.840 | ||
| Range of yields received by investors: 5.950% - 5.950% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.231% | Average price: 81.520 | Total dollar volume: 50000 |
| Range of prices received by investors: 81.520 - 81.520 | ||
| Range of yields on investor sold trades: 6.231% - 6.231% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.900% | Average price: 85.430 | Total dollar volume: 25000 |
| Price range paid by investors: 85.430 - 85.430 | ||
| Range of yields received by investors: 5.900% - 5.900% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.263% | Average price: 81.146 | Total dollar volume: 30000 |
| Range of prices received by investors: 80.190 - 82.101 | ||
| Range of yields on investor sold trades: 6.179% - 6.347% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.306% | Average price: 80.672 | Total dollar volume: 50000 |
| Price range paid by investors: 78.483 - 82.861 | ||
| Range of yields received by investors: 6.113% - 6.500% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.566% | Average price: 77.803 | Total dollar volume: 50000 |
| Range of prices received by investors: 76.091 - 79.514 | ||
| Range of yields on investor sold trades: 6.406% - 6.726% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.900% | Average price: 74.310 | Total dollar volume: 5000 |
| Price range paid by investors: 74.310 - 74.310 | ||
| Range of yields received by investors: 6.900% - 6.900% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.193% | Average price: 71.490 | Total dollar volume: 5000 |
| Range of prices received by investors: 71.490 - 71.490 | ||
| Range of yields on investor sold trades: 7.193% - 7.193% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.648% | Average price: 67.525 | Total dollar volume: 50000 |
| Price range paid by investors: 64.320 - 70.730 | ||
| Range of yields received by investors: 7.273% - 8.024% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.375% | Average price: 69.895 | Total dollar volume: 50000 |
| Range of prices received by investors: 66.960 - 72.830 | ||
| Range of yields on investor sold trades: 7.050% - 7.700% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.864% | Average price: 65.571 | Total dollar volume: 20000 |
| Price range paid by investors: 64.070 - 67.073 | ||
| Range of yields received by investors: 7.679% - 8.048% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 7.563% | Average price: 68.110 | Total dollar volume: 20000 |
| Range of prices received by investors: 66.470 - 69.750 | ||
| Range of yields on investor sold trades: 7.374% - 7.752% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.079% | Average price: 83.150 | Total dollar volume: 10000 |
| Price range paid by investors: 83.150 - 83.150 | ||
| Range of yields received by investors: 6.079% - 6.079% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.725% | Average price: 87.556 | Total dollar volume: 15000 |
| Range of prices received by investors: 86.580 - 88.531 | ||
| Range of yields on investor sold trades: 5.649% - 5.800% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.013% | Average price: 84.034 | Total dollar volume: 30000 |
| Price range paid by investors: 80.373 - 88.500 | ||
| Range of yields received by investors: 5.650% - 6.317% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.632% | Average price: 88.785 | Total dollar volume: 25000 |
| Range of prices received by investors: 86.570 - 91.000 | ||
| Range of yields on investor sold trades: 5.464% - 5.800% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.618% | Average price: 88.915 | Total dollar volume: 40000 |
| Price range paid by investors: 88.912 - 88.917 | ||
| Range of yields received by investors: 5.618% - 5.618% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.326% | Average price: 92.896 | Total dollar volume: 40000 |
| Range of prices received by investors: 92.560 - 93.231 | ||
| Range of yields on investor sold trades: 5.303% - 5.350% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.606% | Average price: 89.060 | Total dollar volume: 10000 |
| Price range paid by investors: 89.060 - 89.060 | ||
| Range of yields received by investors: 5.606% - 5.606% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.493% | Average price: 90.603 | Total dollar volume: 15000 |
| Range of prices received by investors: 88.475 - 92.730 | ||
| Range of yields on investor sold trades: 5.337% - 5.650% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.882% | Average price: 85.505 | Total dollar volume: 55000 |
| Price range paid by investors: 84.550 - 86.460 | ||
| Range of yields received by investors: 5.805% - 5.959% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.601% | Average price: 89.110 | Total dollar volume: 50000 |
| Range of prices received by investors: 89.110 - 89.110 | ||
| Range of yields on investor sold trades: 5.601% - 5.601% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.270% | Average price: 93.650 | Total dollar volume: 10000 |
| Price range paid by investors: 93.400 - 93.900 | ||
| Range of yields received by investors: 5.253% - 5.288% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 190 | ||
| Average yield: 5.042% | Average price: 97.025 | Total dollar volume: 4480000 |
| Range of prices received by investors: 94.900 - 97.500 | ||
| Range of yields on investor sold trades: 5.011% - 5.184% | ||
| Range of trade sizes: $5,000 - $400,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 281 | ||
| Average yield: 4.806% | Average price: 99.318 | Total dollar volume: 6455000 |
| Range of prices received by investors: 96.600 - 99.750 | ||
| Range of yields on investor sold trades: N/R - 5.069% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
