Issue History Report
Raleigh Durham North Carolina Airport Authority Amt
CUSIP: 751073FU6
| Coupon/Interest Rate: 4.500% | Maturity Date: 2037-May-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: 5.311% | Average price: 88.405 | Total dollar volume: 75000 |
| Price range paid by investors: 85.900 - 91.845 | ||
| Range of yields received by investors: 5.052% - 5.501% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.703% | Average price: 83.400 | Total dollar volume: 25000 |
| Range of prices received by investors: 83.400 - 83.400 | ||
| Range of yields on investor sold trades: 5.703% - 5.703% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.500% | Average price: 85.905 | Total dollar volume: 5000 |
| Price range paid by investors: 85.905 - 85.905 | ||
| Range of yields received by investors: 5.500% - 5.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.552% | Average price: 85.293 | Total dollar volume: 55000 |
| Range of prices received by investors: 82.905 - 87.682 | ||
| Range of yields on investor sold trades: 5.361% - 5.743% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.500% | Average price: 85.870 | Total dollar volume: 55000 |
| Price range paid by investors: 85.870 - 85.870 | ||
| Range of yields received by investors: 5.500% - 5.500% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.737% | Average price: 82.954 | Total dollar volume: 55000 |
| Range of prices received by investors: 82.537 - 83.370 | ||
| Range of yields on investor sold trades: 5.702% - 5.772% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.522% | Average price: 85.610 | Total dollar volume: 65000 |
| Price range paid by investors: 83.990 - 87.330 | ||
| Range of yields received by investors: 5.385% - 5.651% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.859% | Average price: 81.490 | Total dollar volume: 45000 |
| Range of prices received by investors: 81.490 - 81.490 | ||
| Range of yields on investor sold trades: 5.859% - 5.859% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.956% | Average price: 80.392 | Total dollar volume: 145000 |
| Price range paid by investors: 77.610 - 88.422 | ||
| Range of yields received by investors: 5.300% - 6.200% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.212% | Average price: 77.504 | Total dollar volume: 165000 |
| Range of prices received by investors: 75.310 - 81.050 | ||
| Range of yields on investor sold trades: 5.894% - 6.416% | ||
| Range of trade sizes: $10,000 - $85,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.078% | Average price: 78.930 | Total dollar volume: 5000 |
| Price range paid by investors: 78.930 - 78.930 | ||
| Range of yields received by investors: 6.078% - 6.078% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.307% | Average price: 76.430 | Total dollar volume: 5000 |
| Range of prices received by investors: 76.430 - 76.430 | ||
| Range of yields on investor sold trades: 6.307% - 6.307% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.201% | Average price: 77.555 | Total dollar volume: 15000 |
| Price range paid by investors: 77.000 - 78.110 | ||
| Range of yields received by investors: 6.150% - 6.251% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.488% | Average price: 74.510 | Total dollar volume: 15000 |
| Range of prices received by investors: 73.960 - 75.060 | ||
| Range of yields on investor sold trades: 6.435% - 6.541% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.500% | Average price: 64.960 | Total dollar volume: 15000 |
| Price range paid by investors: 64.960 - 64.960 | ||
| Range of yields received by investors: 7.500% - 7.500% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.806% | Average price: 62.480 | Total dollar volume: 15000 |
| Range of prices received by investors: 62.480 - 62.480 | ||
| Range of yields on investor sold trades: 7.806% - 7.806% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 8.082% | Average price: 60.360 | Total dollar volume: 45000 |
| Price range paid by investors: 60.060 - 60.660 | ||
| Range of yields received by investors: 8.041% - 8.122% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 7.801% | Average price: 62.510 | Total dollar volume: 45000 |
| Range of prices received by investors: 62.510 - 62.510 | ||
| Range of yields on investor sold trades: 7.800% - 7.801% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.517% | Average price: 64.758 | Total dollar volume: 15000 |
| Price range paid by investors: 64.758 - 64.758 | ||
| Range of yields received by investors: 7.517% - 7.517% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.736% | Average price: 71.833 | Total dollar volume: 15000 |
| Range of prices received by investors: 71.833 - 71.833 | ||
| Range of yields on investor sold trades: 6.736% - 6.736% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.009% | Average price: 79.492 | Total dollar volume: 15000 |
| Price range paid by investors: 79.492 - 79.492 | ||
| Range of yields received by investors: 6.009% - 6.009% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.599% | Average price: 84.409 | Total dollar volume: 35000 |
| Range of prices received by investors: 83.796 - 85.021 | ||
| Range of yields on investor sold trades: 5.550% - 5.648% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.890% | Average price: 80.860 | Total dollar volume: 30000 |
| Price range paid by investors: 80.270 - 81.451 | ||
| Range of yields received by investors: 5.840% - 5.940% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.500% | Average price: 85.648 | Total dollar volume: 10000 |
| Range of prices received by investors: 85.648 - 85.648 | ||
| Range of yields on investor sold trades: 5.500% - 5.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.280% | Average price: 88.498 | Total dollar volume: 30000 |
| Price range paid by investors: 88.498 - 88.498 | ||
| Range of yields received by investors: 5.280% - 5.280% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.109% | Average price: 90.850 | Total dollar volume: 30000 |
| Range of prices received by investors: 90.850 - 90.850 | ||
| Range of yields on investor sold trades: 5.109% - 5.109% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.362% | Average price: 87.400 | Total dollar volume: 30000 |
| Price range paid by investors: 87.400 - 87.400 | ||
| Range of yields received by investors: 5.362% - 5.362% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.006% | Average price: 92.311 | Total dollar volume: 30000 |
| Range of prices received by investors: 92.311 - 92.311 | ||
| Range of yields on investor sold trades: 5.006% - 5.006% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.506% | Average price: 85.500 | Total dollar volume: 25000 |
| Price range paid by investors: 85.500 - 85.500 | ||
| Range of yields received by investors: 5.506% - 5.506% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.220% | Average price: 89.294 | Total dollar volume: 5000 |
| Range of prices received by investors: 89.294 - 89.294 | ||
| Range of yields on investor sold trades: 5.220% - 5.220% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.759% | Average price: 82.320 | Total dollar volume: 35000 |
| Price range paid by investors: 82.320 - 82.320 | ||
| Range of yields received by investors: 5.759% - 5.759% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.139% | Average price: 90.396 | Total dollar volume: 55000 |
| Range of prices received by investors: 90.096 - 90.696 | ||
| Range of yields on investor sold trades: 5.118% - 5.161% | ||
| Range of trade sizes: $20,000 - $35,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.308% | Average price: 88.074 | Total dollar volume: 10000 |
| Price range paid by investors: 88.074 - 88.074 | ||
| Range of yields received by investors: 5.308% - 5.308% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.055% | Average price: 91.604 | Total dollar volume: 35000 |
| Range of prices received by investors: 88.219 - 92.849 | ||
| Range of yields on investor sold trades: 4.966% - 5.297% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.295% | Average price: 88.231 | Total dollar volume: 25000 |
| Price range paid by investors: 88.231 - 88.231 | ||
| Range of yields received by investors: 5.295% - 5.295% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.091% | Average price: 91.045 | Total dollar volume: 60000 |
| Price range paid by investors: 89.800 - 92.290 | ||
| Range of yields received by investors: 5.003% - 5.180% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.825% | Average price: 94.918 | Total dollar volume: 60000 |
| Range of prices received by investors: 93.800 - 95.290 | ||
| Range of yields on investor sold trades: 4.800% - 4.900% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.190% | Average price: 89.650 | Total dollar volume: 90000 |
| Price range paid by investors: 89.150 - 90.790 | ||
| Range of yields received by investors: 5.108% - 5.225% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.981% | Average price: 92.603 | Total dollar volume: 90000 |
| Range of prices received by investors: 92.330 - 93.790 | ||
| Range of yields on investor sold trades: 4.900% - 5.000% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.924% | Average price: 93.450 | Total dollar volume: 55000 |
| Price range paid by investors: 91.520 - 95.380 | ||
| Range of yields received by investors: 4.793% - 5.055% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.807% | Average price: 95.192 | Total dollar volume: 55000 |
| Range of prices received by investors: 94.020 - 98.380 | ||
| Range of yields on investor sold trades: 4.600% - 4.884% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.159% | Average price: 90.030 | Total dollar volume: 5000 |
| Price range paid by investors: 90.030 - 90.030 | ||
| Range of yields received by investors: 5.159% - 5.159% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.017% | Average price: 92.050 | Total dollar volume: 5000 |
| Range of prices received by investors: 92.050 - 92.050 | ||
| Range of yields on investor sold trades: 5.017% - 5.017% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.930% | Average price: 93.320 | Total dollar volume: 25000 |
| Price range paid by investors: 93.320 - 93.320 | ||
| Range of yields received by investors: 4.930% - 4.930% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.775% | Average price: 95.650 | Total dollar volume: 25000 |
| Range of prices received by investors: 95.650 - 95.650 | ||
| Range of yields on investor sold trades: 4.775% - 4.775% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 194 | ||
| Average yield: 4.525% | Average price: 99.517 | Total dollar volume: 4170000 |
| Range of prices received by investors: 96.000 - 100.650 | ||
| Range of yields on investor sold trades: 4.418% - 4.752% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.317% | Average price: 97.747 | Total dollar volume: 300000 |
| Price range paid by investors: 97.650 - 97.844 | ||
| Range of yields received by investors: N/R - 4.634% | ||
| Range of trade sizes: $50,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 269 | ||
| Average yield: 1.173% | Average price: 100.475 | Total dollar volume: 6130000 |
| Range of prices received by investors: 97.744 - 100.750 | ||
| Range of yields on investor sold trades: N/R - 4.640% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
