Issue History Report
North Carolina Medical Care Commission Refunding University Health Eastern Carolina-c
CUSIP: 65821DBT7
| Coupon/Interest Rate: 6.600% | Maturity Date: 2036-Dec-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: 6 | ||
| Average yield: 4.748% | Average price: 107.563 | Total dollar volume: 65000 |
| Price range paid by investors: 107.550 - 107.590 | ||
| Range of yields received by investors: 4.743% - 4.755% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.605% | Average price: 104.310 | Total dollar volume: 65000 |
| Range of prices received by investors: 103.550 - 104.590 | ||
| Range of yields on investor sold trades: 5.545% - 5.775% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.551% | Average price: 108.460 | Total dollar volume: 50000 |
| Price range paid by investors: 107.840 - 109.080 | ||
| Range of yields received by investors: 4.399% - 4.701% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.440% | Average price: 105.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 103.840 - 106.080 | ||
| Range of yields on investor sold trades: 5.169% - 5.721% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.725% | Average price: 107.871 | Total dollar volume: 510000 |
| Price range paid by investors: 106.773 - 108.978 | ||
| Range of yields received by investors: 4.437% - 5.007% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.336% | Average price: 105.496 | Total dollar volume: 500000 |
| Range of prices received by investors: 105.496 - 105.496 | ||
| Range of yields on investor sold trades: 5.336% - 5.336% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.150% | Average price: 106.340 | Total dollar volume: 15000 |
| Price range paid by investors: 106.340 - 106.340 | ||
| Range of yields received by investors: 5.150% - 5.150% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.857% | Average price: 103.340 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.340 - 103.340 | ||
| Range of yields on investor sold trades: 5.857% - 5.857% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.208% | Average price: 106.173 | Total dollar volume: 95000 |
| Price range paid by investors: 104.360 - 106.610 | ||
| Range of yields received by investors: 5.101% - 5.640% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.908% | Average price: 103.135 | Total dollar volume: 105000 |
| Range of prices received by investors: 102.610 - 103.610 | ||
| Range of yields on investor sold trades: 5.807% - 6.024% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.219% | Average price: 106.172 | Total dollar volume: 45000 |
| Price range paid by investors: 105.750 - 106.725 | ||
| Range of yields received by investors: 5.083% - 5.323% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.888% | Average price: 103.254 | Total dollar volume: 45000 |
| Range of prices received by investors: 103.040 - 103.468 | ||
| Range of yields on investor sold trades: 5.843% - 5.934% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.997% | Average price: 107.257 | Total dollar volume: 345000 |
| Price range paid by investors: 105.569 - 109.986 | ||
| Range of yields received by investors: 4.352% - 5.400% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.881% | Average price: 103.363 | Total dollar volume: 345000 |
| Range of prices received by investors: 103.175 - 103.551 | ||
| Range of yields on investor sold trades: 5.840% - 5.921% | ||
| Range of trade sizes: $95,000 - $250,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 5.623% | Average price: 104.622 | Total dollar volume: 430000 |
| Price range paid by investors: 102.600 - 105.370 | ||
| Range of yields received by investors: 5.451% - 6.046% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 6.274% | Average price: 101.518 | Total dollar volume: 430000 |
| Range of prices received by investors: 100.485 - 102.000 | ||
| Range of yields on investor sold trades: 6.172% - 6.494% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.877% | Average price: 103.450 | Total dollar volume: 75000 |
| Price range paid by investors: 103.450 - 103.450 | ||
| Range of yields received by investors: 5.877% - 5.877% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.491% | Average price: 100.498 | Total dollar volume: 75000 |
| Range of prices received by investors: 100.498 - 100.498 | ||
| Range of yields on investor sold trades: 6.491% - 6.491% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.557% | Average price: 105.061 | Total dollar volume: 230000 |
| Price range paid by investors: 104.100 - 105.788 | ||
| Range of yields received by investors: 5.400% - 5.752% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.221% | Average price: 101.807 | Total dollar volume: 230000 |
| Range of prices received by investors: 101.100 - 102.722 | ||
| Range of yields on investor sold trades: 6.036% - 6.366% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 5.534% | Average price: 105.209 | Total dollar volume: 505000 |
| Price range paid by investors: 101.670 - 106.920 | ||
| Range of yields received by investors: 5.153% - 6.252% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.455% | Average price: 100.223 | Total dollar volume: 505000 |
| Range of prices received by investors: 97.670 - 101.500 | ||
| Range of yields on investor sold trades: 6.289% - 6.786% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
December 2008
Investor Sales
| # of trades where investor sold this issue: 70 | ||
| Average yield: 6.560% | Average price: 100.121 | Total dollar volume: 1730000 |
| Range of prices received by investors: 98.375 - 101.000 | ||
| Range of yields on investor sold trades: 6.395% - 6.730% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
November 2008
Investor Sales
| # of trades where investor sold this issue: 1727 | ||
| Average yield: 6.522% | Average price: 100.020 | Total dollar volume: 48845000 |
| Range of prices received by investors: 97.250 - 102.500 | ||
| Range of yields on investor sold trades: N/R - 6.821% | ||
| Range of trade sizes: $5,000 - $700,000 | ||
