Issue History Report
Raleigh North Carolina Comb Enterprise Refunding Series B
CUSIP: 751100FL7
| Coupon/Interest Rate: 4.100% | Maturity Date: 2024-Mar-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: 1 | ||
| Average yield: 3.328% | Average price: 104.350 | Total dollar volume: 100000 |
| Price range paid by investors: 104.350 - 104.350 | ||
| Range of yields received by investors: 3.328% - 3.328% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.801% | Average price: 101.658 | Total dollar volume: 115000 |
| Range of prices received by investors: 101.316 - 102.000 | ||
| Range of yields on investor sold trades: 3.740% - 3.862% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
October 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.654% | Average price: 102.522 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.522 - 102.522 | ||
| Range of yields on investor sold trades: 3.654% - 3.654% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.694% | Average price: 102.313 | Total dollar volume: 130000 |
| Price range paid by investors: 101.414 - 104.012 | ||
| Range of yields received by investors: 3.400% - 3.850% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.076% | Average price: 100.135 | Total dollar volume: 130000 |
| Range of prices received by investors: 100.000 - 100.270 | ||
| Range of yields on investor sold trades: 4.052% - 4.100% | ||
| Range of trade sizes: $30,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.779% | Average price: 101.877 | Total dollar volume: 85000 |
| Price range paid by investors: 100.570 - 104.492 | ||
| Range of yields received by investors: 3.336% - 4.001% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.167% | Average price: 99.221 | Total dollar volume: 85000 |
| Range of prices received by investors: 98.320 - 100.122 | ||
| Range of yields on investor sold trades: 4.078% - 4.255% | ||
| Range of trade sizes: $35,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.182% | Average price: 99.100 | Total dollar volume: 10000 |
| Price range paid by investors: 99.100 - 99.100 | ||
| Range of yields received by investors: 4.182% - 4.182% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.530% | Average price: 95.411 | Total dollar volume: 10000 |
| Range of prices received by investors: 95.411 - 95.411 | ||
| Range of yields on investor sold trades: 4.530% - 4.530% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.850% | Average price: 101.473 | Total dollar volume: 10000 |
| Price range paid by investors: 101.473 - 101.473 | ||
| Range of yields received by investors: 3.850% - 3.850% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.390% | Average price: 96.859 | Total dollar volume: 10000 |
| Range of prices received by investors: 96.859 - 96.859 | ||
| Range of yields on investor sold trades: 4.390% - 4.390% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.805% | Average price: 101.755 | Total dollar volume: 25000 |
| Price range paid by investors: 101.755 - 101.755 | ||
| Range of yields received by investors: 3.805% - 3.805% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.135% | Average price: 99.615 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.615 - 99.615 | ||
| Range of yields on investor sold trades: 4.135% - 4.135% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.324% | Average price: 97.546 | Total dollar volume: 10000 |
| Price range paid by investors: 97.546 - 97.546 | ||
| Range of yields received by investors: 4.324% - 4.324% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.929% | Average price: 91.285 | Total dollar volume: 10000 |
| Range of prices received by investors: 91.285 - 91.285 | ||
| Range of yields on investor sold trades: 4.929% - 4.929% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.250% | Average price: 98.347 | Total dollar volume: 20000 |
| Price range paid by investors: 98.347 - 98.347 | ||
| Range of yields received by investors: 4.250% - 4.250% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.567% | Average price: 94.965 | Total dollar volume: 20000 |
| Range of prices received by investors: 94.965 - 94.965 | ||
| Range of yields on investor sold trades: 4.567% - 4.567% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.313% | Average price: 97.642 | Total dollar volume: 555000 |
| Price range paid by investors: 93.050 - 100.864 | ||
| Range of yields received by investors: 3.959% - 4.748% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.721% | Average price: 93.384 | Total dollar volume: 555000 |
| Range of prices received by investors: 90.090 - 96.178 | ||
| Range of yields on investor sold trades: 4.450% - 5.043% | ||
| Range of trade sizes: $20,000 - $500,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.473% | Average price: 86.037 | Total dollar volume: 110000 |
| Price range paid by investors: 82.672 - 89.403 | ||
| Range of yields received by investors: 5.112% - 5.834% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.964% | Average price: 90.894 | Total dollar volume: 110000 |
| Range of prices received by investors: 87.629 - 92.546 | ||
| Range of yields on investor sold trades: 4.797% - 5.294% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.310% | Average price: 87.432 | Total dollar volume: 295000 |
| Price range paid by investors: 86.888 - 87.671 | ||
| Range of yields received by investors: 5.286% - 5.366% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.987% | Average price: 90.591 | Total dollar volume: 295000 |
| Range of prices received by investors: 89.950 - 93.158 | ||
| Range of yields on investor sold trades: 4.734% - 5.050% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.425% | Average price: 86.289 | Total dollar volume: 70000 |
| Price range paid by investors: 86.289 - 86.289 | ||
| Range of yields received by investors: 5.425% - 5.425% | ||
| Range of trade sizes: $70,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.010% | Average price: 90.316 | Total dollar volume: 70000 |
| Range of prices received by investors: 89.425 - 91.207 | ||
| Range of yields on investor sold trades: 4.921% - 5.100% | ||
| Range of trade sizes: $30,000 - $40,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.739% | Average price: 93.020 | Total dollar volume: 5000 |
| Price range paid by investors: 93.020 - 93.020 | ||
| Range of yields received by investors: 4.739% - 4.739% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.550% | Average price: 95.020 | Total dollar volume: 5000 |
| Range of prices received by investors: 95.020 - 95.020 | ||
| Range of yields on investor sold trades: 4.550% - 4.550% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.617% | Average price: 94.290 | Total dollar volume: 75000 |
| Price range paid by investors: 94.290 - 94.290 | ||
| Range of yields received by investors: 4.617% - 4.617% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.275% | Average price: 98.024 | Total dollar volume: 75000 |
| Range of prices received by investors: 97.500 - 98.199 | ||
| Range of yields on investor sold trades: 4.259% - 4.322% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
December 2007
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.121% | Average price: 99.750 | Total dollar volume: 165000 |
| Range of prices received by investors: 99.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.099% - 4.185% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.261% | Average price: 98.125 | Total dollar volume: 2000000 |
| Price range paid by investors: 98.125 - 98.125 | ||
| Range of yields received by investors: 4.261% - 4.261% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 51 | ||
| Average yield: 4.051% | Average price: 100.326 | Total dollar volume: 2085000 |
| Range of prices received by investors: 98.625 - 101.104 | ||
| Range of yields on investor sold trades: 3.941% - 4.217% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.473% | Average price: 95.683 | Total dollar volume: 30000 |
| Range of prices received by investors: 94.986 - 96.381 | ||
| Range of yields on investor sold trades: 4.411% - 4.535% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.438% | Average price: 96.093 | Total dollar volume: 20000 |
| Range of prices received by investors: 94.211 - 97.975 | ||
| Range of yields on investor sold trades: 4.272% - 4.604% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.560% | Average price: 94.681 | Total dollar volume: 100000 |
| Price range paid by investors: 94.681 - 94.681 | ||
| Range of yields received by investors: 4.560% - 4.560% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.274% | Average price: 97.950 | Total dollar volume: 50000 |
| Range of prices received by investors: 97.950 - 97.950 | ||
| Range of yields on investor sold trades: 4.274% - 4.274% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.717% | Average price: 92.920 | Total dollar volume: 40000 |
| Price range paid by investors: 92.760 - 93.080 | ||
| Range of yields received by investors: 4.702% - 4.731% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.371% | Average price: 96.818 | Total dollar volume: 240000 |
| Range of prices received by investors: 94.760 - 99.826 | ||
| Range of yields on investor sold trades: 4.114% - 4.551% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.114% | Average price: 99.694 | Total dollar volume: 560000 |
| Range of prices received by investors: 97.623 - 100.976 | ||
| Range of yields on investor sold trades: 3.967% - 4.300% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.278% | Average price: 97.872 | Total dollar volume: 1320000 |
| Price range paid by investors: 97.436 - 98.261 | ||
| Range of yields received by investors: 4.245% - 4.315% | ||
| Range of trade sizes: $25,000 - $795,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.113% | Average price: 99.770 | Total dollar volume: 560000 |
| Range of prices received by investors: 97.988 - 100.597 | ||
| Range of yields on investor sold trades: 4.018% - 4.268% | ||
| Range of trade sizes: $15,000 - $150,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.126% | Average price: 99.596 | Total dollar volume: 2460000 |
| Price range paid by investors: 98.082 - 100.522 | ||
| Range of yields received by investors: 4.030% - 4.260% | ||
| Range of trade sizes: $30,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.065% | Average price: 100.221 | Total dollar volume: 2430000 |
| Range of prices received by investors: 98.675 - 101.996 | ||
| Range of yields on investor sold trades: 3.834% - 4.210% | ||
| Range of trade sizes: $30,000 - $2,000,000+ | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.265% | Average price: 98.015 | Total dollar volume: 530000 |
| Price range paid by investors: 97.478 - 98.553 | ||
| Range of yields received by investors: 4.220% - 4.310% | ||
| Range of trade sizes: $250,000 - $280,000 | ||
Investor Sales
| # of trades where investor sold this issue: 53 | ||
| Average yield: 4.100% | Average price: 99.941 | Total dollar volume: 1510000 |
| Range of prices received by investors: 98.423 - 100.950 | ||
| Range of yields on investor sold trades: 3.974% - 4.231% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.301% | Average price: 97.581 | Total dollar volume: 3150000 |
| Price range paid by investors: 97.356 - 98.245 | ||
| Range of yields received by investors: 4.245% - 4.320% | ||
| Range of trade sizes: $400,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 54 | ||
| Average yield: 4.110% | Average price: 99.878 | Total dollar volume: 2170000 |
| Range of prices received by investors: 98.555 - 100.000 | ||
| Range of yields on investor sold trades: 4.100% - 4.219% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.301% | Average price: 97.555 | Total dollar volume: 25000 |
| Price range paid by investors: 97.555 - 97.555 | ||
| Range of yields received by investors: 4.301% - 4.301% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.989% | Average price: 100.855 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.855 - 100.855 | ||
| Range of yields on investor sold trades: 3.989% - 3.989% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2006
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 4.251% | Average price: 98.441 | Total dollar volume: 8130000 |
| Range of prices received by investors: 97.434 - 99.750 | ||
| Range of yields on investor sold trades: 4.120% - 4.426% | ||
| Range of trade sizes: $5,000 - $7,455,000+ | ||
