Issue History Report
North Carolina Medical Care Commission Mission Health Combined Group
CUSIP: 65820PCT0
| Coupon/Interest Rate: 5.000% | Maturity Date: 2036-Oct-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: 36 | ||
| Average yield: 4.837% | Average price: 101.034 | Total dollar volume: 840000 |
| Price range paid by investors: 99.250 - 101.985 | ||
| Range of yields received by investors: 4.694% - 5.051% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.151% | Average price: 97.813 | Total dollar volume: 740000 |
| Range of prices received by investors: 97.260 - 98.220 | ||
| Range of yields on investor sold trades: 5.122% - 5.190% | ||
| Range of trade sizes: $5,000 - $700,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.546% | Average price: 103.003 | Total dollar volume: 255000 |
| Price range paid by investors: 101.333 - 104.300 | ||
| Range of yields received by investors: 4.357% - 4.796% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.983% | Average price: 99.859 | Total dollar volume: 295000 |
| Range of prices received by investors: 98.950 - 101.000 | ||
| Range of yields on investor sold trades: 4.846% - 5.071% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.726% | Average price: 101.813 | Total dollar volume: 155000 |
| Price range paid by investors: 100.875 - 104.300 | ||
| Range of yields received by investors: 4.358% - 4.867% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.060% | Average price: 98.826 | Total dollar volume: 195000 |
| Range of prices received by investors: 97.000 - 101.555 | ||
| Range of yields on investor sold trades: 4.764% - 5.208% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.950% | Average price: 100.185 | Total dollar volume: 235000 |
| Price range paid by investors: 98.532 - 102.000 | ||
| Range of yields received by investors: 4.700% - 5.100% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.188% | Average price: 97.281 | Total dollar volume: 310000 |
| Range of prices received by investors: 96.500 - 98.275 | ||
| Range of yields on investor sold trades: 5.118% - 5.243% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 27 | ||
| Average yield: 5.126% | Average price: 98.162 | Total dollar volume: 695000 |
| Price range paid by investors: 95.000 - 100.000 | ||
| Range of yields received by investors: 4.999% - 5.350% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 5.386% | Average price: 94.530 | Total dollar volume: 900000 |
| Range of prices received by investors: 91.000 - 97.830 | ||
| Range of yields on investor sold trades: 5.149% - 5.651% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 43 | ||
| Average yield: 5.037% | Average price: 99.282 | Total dollar volume: 1280000 |
| Price range paid by investors: 94.500 - 101.171 | ||
| Range of yields received by investors: 4.826% - 5.386% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.296% | Average price: 95.758 | Total dollar volume: 1230000 |
| Range of prices received by investors: 92.375 - 97.000 | ||
| Range of yields on investor sold trades: 5.207% - 5.545% | ||
| Range of trade sizes: $20,000 - $315,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 5.047% | Average price: 99.041 | Total dollar volume: 600000 |
| Price range paid by investors: 97.000 - 101.350 | ||
| Range of yields received by investors: 4.801% - 5.206% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.246% | Average price: 96.447 | Total dollar volume: 630000 |
| Range of prices received by investors: 94.000 - 98.350 | ||
| Range of yields on investor sold trades: 5.112% - 5.423% | ||
| Range of trade sizes: $5,000 - $155,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 5.028% | Average price: 99.253 | Total dollar volume: 705000 |
| Price range paid by investors: 92.800 - 101.648 | ||
| Range of yields received by investors: 4.760% - 5.512% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.592% | Average price: 91.780 | Total dollar volume: 225000 |
| Range of prices received by investors: 90.000 - 96.250 | ||
| Range of yields on investor sold trades: 5.260% - 5.727% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 5.430% | Average price: 93.903 | Total dollar volume: 280000 |
| Price range paid by investors: 91.337 - 94.250 | ||
| Range of yields received by investors: 5.404% - 5.623% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.689% | Average price: 90.481 | Total dollar volume: 300000 |
| Range of prices received by investors: 89.962 - 91.000 | ||
| Range of yields on investor sold trades: 5.649% - 5.729% | ||
| Range of trade sizes: $100,000 - $200,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 40 | ||
| Average yield: 5.189% | Average price: 97.255 | Total dollar volume: 750000 |
| Price range paid by investors: 91.000 - 98.722 | ||
| Range of yields received by investors: 5.086% - 5.647% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.672% | Average price: 90.713 | Total dollar volume: 735000 |
| Range of prices received by investors: 88.417 - 93.900 | ||
| Range of yields on investor sold trades: 5.429% - 5.850% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 213 | ||
| Average yield: 5.482% | Average price: 93.182 | Total dollar volume: 4240000 |
| Price range paid by investors: 82.485 - 93.570 | ||
| Range of yields received by investors: 5.452% - 6.350% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.971% | Average price: 86.993 | Total dollar volume: 1960000 |
| Range of prices received by investors: 82.000 - 90.730 | ||
| Range of yields on investor sold trades: 5.667% - 6.394% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 6.854% | Average price: 77.118 | Total dollar volume: 915000 |
| Price range paid by investors: 75.505 - 80.375 | ||
| Range of yields received by investors: 6.540% - 7.014% | ||
| Range of trade sizes: $20,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 6.624% | Average price: 79.500 | Total dollar volume: 935000 |
| Range of prices received by investors: 77.730 - 82.484 | ||
| Range of yields on investor sold trades: 6.350% - 6.793% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.567% | Average price: 80.165 | Total dollar volume: 260000 |
| Price range paid by investors: 77.668 - 84.280 | ||
| Range of yields received by investors: 6.190% - 6.797% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 6.105% | Average price: 85.353 | Total dollar volume: 240000 |
| Range of prices received by investors: 79.980 - 88.500 | ||
| Range of yields on investor sold trades: 5.840% - 6.576% | ||
| Range of trade sizes: $15,000 - $75,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.413% | Average price: 81.889 | Total dollar volume: 400000 |
| Price range paid by investors: 77.484 - 88.390 | ||
| Range of yields received by investors: 5.848% - 6.812% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 5.885% | Average price: 88.027 | Total dollar volume: 360000 |
| Range of prices received by investors: 80.241 - 92.026 | ||
| Range of yields on investor sold trades: 5.565% - 6.550% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.177% | Average price: 97.390 | Total dollar volume: 50000 |
| Price range paid by investors: 97.390 - 97.390 | ||
| Range of yields received by investors: 5.177% - 5.177% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.841% | Average price: 101.149 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.248 - 101.700 | ||
| Range of yields on investor sold trades: 4.766% - 4.965% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.306% | Average price: 95.565 | Total dollar volume: 55000 |
| Price range paid by investors: 94.050 - 97.080 | ||
| Range of yields received by investors: 5.198% - 5.414% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.065% | Average price: 98.917 | Total dollar volume: 180000 |
| Range of prices received by investors: 95.550 - 100.750 | ||
| Range of yields on investor sold trades: 4.896% - 5.306% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.259% | Average price: 96.208 | Total dollar volume: 405000 |
| Price range paid by investors: 95.600 - 97.000 | ||
| Range of yields received by investors: 5.203% - 5.302% | ||
| Range of trade sizes: $5,000 - $225,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.065% | Average price: 99.029 | Total dollar volume: 280000 |
| Range of prices received by investors: 98.336 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.112% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.213% | Average price: 96.866 | Total dollar volume: 190000 |
| Price range paid by investors: 94.965 - 98.000 | ||
| Range of yields received by investors: 5.134% - 5.347% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.033% | Average price: 99.498 | Total dollar volume: 155000 |
| Range of prices received by investors: 96.831 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.215% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.137% | Average price: 97.966 | Total dollar volume: 150000 |
| Price range paid by investors: 97.360 - 98.610 | ||
| Range of yields received by investors: 5.093% - 5.178% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.869% | Average price: 100.942 | Total dollar volume: 140000 |
| Range of prices received by investors: 99.500 - 101.750 | ||
| Range of yields on investor sold trades: 4.766% - 5.033% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.129% | Average price: 98.078 | Total dollar volume: 420000 |
| Price range paid by investors: 97.370 - 99.270 | ||
| Range of yields received by investors: 5.048% - 5.177% | ||
| Range of trade sizes: $5,000 - $290,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.940% | Average price: 100.358 | Total dollar volume: 465000 |
| Range of prices received by investors: 98.998 - 101.500 | ||
| Range of yields on investor sold trades: 4.800% - 5.067% | ||
| Range of trade sizes: $15,000 - $150,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.251% | Average price: 96.356 | Total dollar volume: 8945000 |
| Price range paid by investors: 91.900 - 98.073 | ||
| Range of yields received by investors: 5.129% - 5.569% | ||
| Range of trade sizes: $10,000 - $8,135,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 266 | ||
| Average yield: 5.300% | Average price: 95.608 | Total dollar volume: 11015000 |
| Range of prices received by investors: 92.160 - 102.250 | ||
| Range of yields on investor sold trades: 4.705% - 5.551% | ||
| Range of trade sizes: $5,000 - $780,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.230% | Average price: 96.559 | Total dollar volume: 29075000 |
| Price range paid by investors: 93.800 - 100.575 | ||
| Range of yields received by investors: 4.924% - 5.429% | ||
| Range of trade sizes: $25,000 - $14,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 768 | ||
| Average yield: 5.112% | Average price: 98.313 | Total dollar volume: 61100000 |
| Range of prices received by investors: 93.500 - 103.075 | ||
| Range of yields on investor sold trades: 4.600% - 5.451% | ||
| Range of trade sizes: $5,000 - $33,985,000+ | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.972% | Average price: 99.899 | Total dollar volume: 105000 |
| Price range paid by investors: 98.600 - 101.607 | ||
| Range of yields received by investors: 4.790% - 5.093% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.641% | Average price: 102.770 | Total dollar volume: 230000 |
| Range of prices received by investors: 102.312 - 103.885 | ||
| Range of yields on investor sold trades: 4.499% - 4.700% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.545% | Average price: 99.393 | Total dollar volume: 500000 |
| Price range paid by investors: 97.750 - 101.361 | ||
| Range of yields received by investors: N/R - 5.150% | ||
| Range of trade sizes: $20,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.714% | Average price: 102.225 | Total dollar volume: 385000 |
| Range of prices received by investors: 99.950 - 105.499 | ||
| Range of yields on investor sold trades: 4.300% - 5.003% | ||
| Range of trade sizes: $5,000 - $195,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.024% | Average price: 99.493 | Total dollar volume: 555000 |
| Price range paid by investors: 97.881 - 100.538 | ||
| Range of yields received by investors: 4.930% - 5.141% | ||
| Range of trade sizes: $25,000 - $205,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 4.715% | Average price: 102.230 | Total dollar volume: 585000 |
| Range of prices received by investors: 100.000 - 103.000 | ||
| Range of yields on investor sold trades: 4.618% - 4.999% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.874% | Average price: 100.983 | Total dollar volume: 150000 |
| Price range paid by investors: 100.125 - 101.988 | ||
| Range of yields received by investors: 4.746% - 4.983% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.547% | Average price: 103.589 | Total dollar volume: 110000 |
| Range of prices received by investors: 103.174 - 103.959 | ||
| Range of yields on investor sold trades: 4.500% - 4.600% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 4.625% | Average price: 102.979 | Total dollar volume: 1490000 |
| Range of prices received by investors: 101.337 - 103.800 | ||
| Range of yields on investor sold trades: 4.523% - 4.830% | ||
| Range of trade sizes: $5,000 - $700,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.008% | Average price: 99.559 | Total dollar volume: 5075000 |
| Price range paid by investors: 98.225 - 101.050 | ||
| Range of yields received by investors: 4.867% - 5.118% | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.848% | Average price: 101.215 | Total dollar volume: 115000 |
| Range of prices received by investors: 100.000 - 103.207 | ||
| Range of yields on investor sold trades: 4.600% - 5.000% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.890% | Average price: 100.869 | Total dollar volume: 300000 |
| Price range paid by investors: 100.214 - 101.393 | ||
| Range of yields received by investors: 4.825% - 4.972% | ||
| Range of trade sizes: $25,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.489% | Average price: 104.138 | Total dollar volume: 315000 |
| Range of prices received by investors: 102.800 - 104.892 | ||
| Range of yields on investor sold trades: 4.400% - 4.651% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.858% | Average price: 101.132 | Total dollar volume: 34010000 |
| Price range paid by investors: 100.311 - 101.954 | ||
| Range of yields received by investors: 4.756% - 4.960% | ||
| Range of trade sizes: $25,000 - $33,985,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.467% | Average price: 104.370 | Total dollar volume: 34530000 |
| Range of prices received by investors: 100.872 - 106.860 | ||
| Range of yields on investor sold trades: 4.174% - 4.890% | ||
| Range of trade sizes: $5,000 - $33,985,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.556% | Average price: 103.632 | Total dollar volume: 125000 |
| Price range paid by investors: 102.625 - 104.639 | ||
| Range of yields received by investors: 4.436% - 4.677% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 4.254% | Average price: 106.192 | Total dollar volume: 530000 |
| Range of prices received by investors: 104.784 - 107.092 | ||
| Range of yields on investor sold trades: 4.150% - 4.418% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.543% | Average price: 103.780 | Total dollar volume: 2050000 |
| Price range paid by investors: 103.119 - 104.440 | ||
| Range of yields received by investors: 4.465% - 4.620% | ||
| Range of trade sizes: $50,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.314% | Average price: 105.716 | Total dollar volume: 1140000 |
| Range of prices received by investors: 104.547 - 106.720 | ||
| Range of yields on investor sold trades: 4.200% - 4.450% | ||
| Range of trade sizes: $10,000 - $125,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.463% | Average price: 104.475 | Total dollar volume: 125000 |
| Price range paid by investors: 103.563 - 105.386 | ||
| Range of yields received by investors: 4.356% - 4.570% | ||
| Range of trade sizes: $50,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.250% | Average price: 106.311 | Total dollar volume: 75000 |
| Range of prices received by investors: 106.311 - 106.311 | ||
| Range of yields on investor sold trades: 4.250% - 4.250% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.456% | Average price: 104.551 | Total dollar volume: 50000 |
| Price range paid by investors: 104.269 - 104.833 | ||
| Range of yields received by investors: 4.423% - 4.489% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.305% | Average price: 105.869 | Total dollar volume: 5060000 |
| Range of prices received by investors: 104.952 - 106.785 | ||
| Range of yields on investor sold trades: 4.200% - 4.410% | ||
| Range of trade sizes: $60,000 - $5,000,000+ | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 105.544 | Total dollar volume: 7000000 |
| Price range paid by investors: 105.544 - 105.544 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $7,000,000+ - $7,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 4.226% | Average price: 106.586 | Total dollar volume: 47610000 |
| Range of prices received by investors: 104.451 - 107.784 | ||
| Range of yields on investor sold trades: 4.091% - 4.470% | ||
| Range of trade sizes: $15,000 - $20,000,000+ | ||
