Issue History Report
North Carolina Housing Finance Agency Amt-home Ownership Series 23-a
CUSIP: 65821FFQ4
| Coupon/Interest Rate: 4.800% | Maturity Date: 2037-Jan-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: 2 | ||
| Average yield: 5.151% | Average price: 94.890 | Total dollar volume: 15000 |
| Price range paid by investors: 94.890 - 94.890 | ||
| Range of yields received by investors: 5.151% - 5.151% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.355% | Average price: 92.090 | Total dollar volume: 15000 |
| Range of prices received by investors: 92.090 - 92.090 | ||
| Range of yields on investor sold trades: 5.355% - 5.355% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.156% | Average price: 94.801 | Total dollar volume: 140000 |
| Price range paid by investors: 94.090 - 94.890 | ||
| Range of yields received by investors: 5.150% - 5.207% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.410% | Average price: 91.340 | Total dollar volume: 140000 |
| Range of prices received by investors: 91.090 - 92.090 | ||
| Range of yields on investor sold trades: 5.354% - 5.429% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.645% | Average price: 88.283 | Total dollar volume: 25000 |
| Price range paid by investors: 88.283 - 88.283 | ||
| Range of yields received by investors: 5.645% - 5.645% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.880% | Average price: 85.377 | Total dollar volume: 25000 |
| Range of prices received by investors: 85.377 - 85.377 | ||
| Range of yields on investor sold trades: 5.880% - 5.880% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.701% | Average price: 87.570 | Total dollar volume: 10000 |
| Price range paid by investors: 87.570 - 87.570 | ||
| Range of yields received by investors: 5.701% - 5.701% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.905% | Average price: 85.070 | Total dollar volume: 10000 |
| Range of prices received by investors: 85.070 - 85.070 | ||
| Range of yields on investor sold trades: 5.905% - 5.905% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.608% | Average price: 88.739 | Total dollar volume: 30000 |
| Price range paid by investors: 88.326 - 89.067 | ||
| Range of yields received by investors: 5.582% - 5.640% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.880% | Average price: 85.353 | Total dollar volume: 30000 |
| Range of prices received by investors: 85.353 - 85.353 | ||
| Range of yields on investor sold trades: 5.880% - 5.880% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.466% | Average price: 90.592 | Total dollar volume: 110000 |
| Price range paid by investors: 88.676 - 93.106 | ||
| Range of yields received by investors: 5.277% - 5.611% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.150% | Average price: 82.202 | Total dollar volume: 310000 |
| Range of prices received by investors: 79.184 - 83.980 | ||
| Range of yields on investor sold trades: 5.993% - 6.417% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.701% | Average price: 87.530 | Total dollar volume: 25000 |
| Price range paid by investors: 87.530 - 87.530 | ||
| Range of yields received by investors: 5.701% - 5.701% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.904% | Average price: 85.030 | Total dollar volume: 25000 |
| Range of prices received by investors: 85.030 - 85.030 | ||
| Range of yields on investor sold trades: 5.904% - 5.904% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.778% | Average price: 75.533 | Total dollar volume: 175000 |
| Price range paid by investors: 68.198 - 81.100 | ||
| Range of yields received by investors: 6.237% - 7.545% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.739% | Average price: 75.856 | Total dollar volume: 85000 |
| Range of prices received by investors: 71.157 - 78.422 | ||
| Range of yields on investor sold trades: 6.481% - 7.213% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 7.660% | Average price: 67.247 | Total dollar volume: 80000 |
| Price range paid by investors: 65.457 - 69.870 | ||
| Range of yields received by investors: 7.354% - 7.870% | ||
| Range of trade sizes: $10,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.798% | Average price: 66.050 | Total dollar volume: 15000 |
| Range of prices received by investors: 66.050 - 66.050 | ||
| Range of yields on investor sold trades: 7.798% - 7.798% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.573% | Average price: 67.908 | Total dollar volume: 25000 |
| Price range paid by investors: 67.908 - 67.908 | ||
| Range of yields received by investors: 7.573% - 7.573% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.727% | Average price: 66.604 | Total dollar volume: 35000 |
| Price range paid by investors: 65.314 - 67.893 | ||
| Range of yields received by investors: 7.572% - 7.881% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 7.302% | Average price: 70.272 | Total dollar volume: 35000 |
| Range of prices received by investors: 69.417 - 71.128 | ||
| Range of yields on investor sold trades: 7.207% - 7.398% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.220% | Average price: 81.184 | Total dollar volume: 5000 |
| Range of prices received by investors: 81.184 - 81.184 | ||
| Range of yields on investor sold trades: 6.220% - 6.220% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.250% | Average price: 93.371 | Total dollar volume: 50000 |
| Price range paid by investors: 93.371 - 93.371 | ||
| Range of yields received by investors: 5.250% - 5.250% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.056% | Average price: 96.150 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.150 - 96.150 | ||
| Range of yields on investor sold trades: 5.056% - 5.056% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.229% | Average price: 93.631 | Total dollar volume: 35000 |
| Price range paid by investors: 93.631 - 93.631 | ||
| Range of yields received by investors: 5.229% - 5.229% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.854% | Average price: 99.167 | Total dollar volume: 35000 |
| Range of prices received by investors: 99.137 - 99.198 | ||
| Range of yields on investor sold trades: 4.852% - 4.856% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.154% | Average price: 94.700 | Total dollar volume: 145000 |
| Price range paid by investors: 94.700 - 94.700 | ||
| Range of yields received by investors: 5.154% - 5.154% | ||
| Range of trade sizes: $145,000 - $145,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.024% | Average price: 96.615 | Total dollar volume: 200000 |
| Range of prices received by investors: 94.759 - 98.100 | ||
| Range of yields on investor sold trades: 4.924% - 5.150% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.273% | Average price: 93.000 | Total dollar volume: 200000 |
| Price range paid by investors: 93.000 - 93.000 | ||
| Range of yields received by investors: 5.273% - 5.273% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.138% | Average price: 94.932 | Total dollar volume: 145000 |
| Range of prices received by investors: 94.416 - 95.044 | ||
| Range of yields on investor sold trades: 5.130% - 5.173% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.181% | Average price: 94.280 | Total dollar volume: 15000 |
| Price range paid by investors: 94.160 - 94.400 | ||
| Range of yields received by investors: 5.173% - 5.189% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 4.945% | Average price: 97.761 | Total dollar volume: 395000 |
| Range of prices received by investors: 95.750 - 98.400 | ||
| Range of yields on investor sold trades: 4.903% - 5.080% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.302% | Average price: 92.577 | Total dollar volume: 3500000 |
| Price range paid by investors: 91.483 - 94.335 | ||
| Range of yields received by investors: 5.177% - 5.380% | ||
| Range of trade sizes: $100,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 122 | ||
| Average yield: 4.980% | Average price: 97.236 | Total dollar volume: 3140000 |
| Range of prices received by investors: 93.958 - 97.700 | ||
| Range of yields on investor sold trades: 4.949% - 5.204% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.169% | Average price: 94.441 | Total dollar volume: 55000 |
| Price range paid by investors: 94.410 - 94.472 | ||
| Range of yields received by investors: 5.167% - 5.172% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.030% | Average price: 96.484 | Total dollar volume: 35000 |
| Range of prices received by investors: 96.246 - 96.722 | ||
| Range of yields on investor sold trades: 5.014% - 5.046% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.245% | Average price: 93.350 | Total dollar volume: 50000 |
| Price range paid by investors: 93.350 - 93.350 | ||
| Range of yields received by investors: 5.245% - 5.245% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.956% | Average price: 97.601 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.601 - 97.601 | ||
| Range of yields on investor sold trades: 4.956% - 4.956% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.061% | Average price: 96.000 | Total dollar volume: 50000 |
| Price range paid by investors: 96.000 - 96.000 | ||
| Range of yields received by investors: 5.061% - 5.061% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.799% | Average price: 100.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.799% - 4.799% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.888% | Average price: 98.625 | Total dollar volume: 20000 |
| Price range paid by investors: 98.625 - 98.625 | ||
| Range of yields received by investors: 4.888% - 4.888% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.799% | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.799% - 4.799% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.965% | Average price: 97.429 | Total dollar volume: 25000 |
| Price range paid by investors: 97.429 - 97.429 | ||
| Range of yields received by investors: 4.965% - 4.965% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.487% | Average price: 102.208 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.208 - 102.208 | ||
| Range of yields on investor sold trades: 4.487% - 4.487% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.966% | Average price: 97.413 | Total dollar volume: 100000 |
| Price range paid by investors: 95.940 - 98.500 | ||
| Range of yields received by investors: 4.895% - 5.063% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.629% | Average price: 101.239 | Total dollar volume: 100000 |
| Range of prices received by investors: 100.000 - 103.719 | ||
| Range of yields on investor sold trades: 4.289% - 4.799% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.818% | Average price: 99.706 | Total dollar volume: 285000 |
| Range of prices received by investors: 98.750 - 100.000 | ||
| Range of yields on investor sold trades: 4.800% - 4.879% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 28 | ||
| Average yield: 4.847% | Average price: 99.253 | Total dollar volume: 640000 |
| Range of prices received by investors: 97.875 - 100.000 | ||
| Range of yields on investor sold trades: 4.799% - 4.935% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.912% | Average price: 98.230 | Total dollar volume: 5000 |
| Price range paid by investors: 98.230 - 98.230 | ||
| Range of yields received by investors: 4.912% - 4.912% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 4.821% | Average price: 99.625 | Total dollar volume: 365000 |
| Range of prices received by investors: 98.715 - 100.730 | ||
| Range of yields on investor sold trades: 4.701% - 4.881% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.800% | Average price: 100.000 | Total dollar volume: 22455000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.800% - 4.800% | ||
| Range of trade sizes: $1,000,000+ - $7,750,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 64 | ||
| Average yield: 2.948% | Average price: 100.762 | Total dollar volume: 21170000 |
| Range of prices received by investors: 98.750 - 102.991 | ||
| Range of yields on investor sold trades: N/R - 4.878% | ||
| Range of trade sizes: $5,000 - $7,750,000+ | ||
