Issue History Report
Union County North Carolina School Series D
CUSIP: 906395E46
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-Mar-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.910% |
Average price: 113.465 |
Total dollar volume: 25000 |
|
Price range paid by investors: 113.465 - 113.465
|
|
Range of yields received by investors: 2.910% - 2.910%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.242% |
Average price: 111.203 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 108.804 - 113.148
|
|
Range of yields on investor sold trades: 2.964% - 3.599%
|
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Range of trade sizes: $10,000 - $25,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.900% |
Average price: 113.706 |
Total dollar volume: 100000 |
|
Price range paid by investors: 113.689 - 113.736
|
|
Range of yields received by investors: 2.900% - 2.900%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.037% |
Average price: 112.776 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 112.776 - 112.776
|
|
Range of yields on investor sold trades: 3.037% - 3.037%
|
|
Range of trade sizes: $100,000 - $100,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.688% |
Average price: 115.515 |
Total dollar volume: 105000 |
|
Price range paid by investors: 114.566 - 116.464
|
|
Range of yields received by investors: 2.550% - 2.826%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.668% |
Average price: 115.625 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 115.625 - 115.625
|
|
Range of yields on investor sold trades: 2.668% - 2.668%
|
|
Range of trade sizes: $100,000 - $100,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.043% |
Average price: 113.044 |
Total dollar volume: 15000 |
|
Price range paid by investors: 112.785 - 113.303
|
|
Range of yields received by investors: 3.007% - 3.078%
|
|
Range of trade sizes: $5,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.425% |
Average price: 110.381 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 110.000 - 110.762
|
|
Range of yields on investor sold trades: 3.367% - 3.482%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 3.182% |
Average price: 112.320 |
Total dollar volume: 80000 |
|
Price range paid by investors: 110.390 - 113.280
|
|
Range of yields received by investors: 3.044% - 3.458%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.888% |
Average price: 107.356 |
Total dollar volume: 90000 |
|
Range of prices received by investors: 106.357 - 108.355
|
|
Range of yields on investor sold trades: 3.743% - 4.033%
|
|
Range of trade sizes: $15,000 - $75,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.280% |
Average price: 111.739 |
Total dollar volume: 25000 |
|
Price range paid by investors: 111.573 - 111.905
|
|
Range of yields received by investors: 3.259% - 3.300%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.836% |
Average price: 107.763 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 107.000 - 109.000
|
|
Range of yields on investor sold trades: 3.659% - 3.948%
|
|
Range of trade sizes: $10,000 - $15,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 2.933% |
Average price: 114.385 |
Total dollar volume: 75000 |
|
Price range paid by investors: 112.438 - 115.359
|
|
Range of yields received by investors: 2.800% - 3.200%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.289% |
Average price: 111.757 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 111.000 - 112.750
|
|
Range of yields on investor sold trades: 3.150% - 3.392%
|
|
Range of trade sizes: $10,000 - $25,000
|
March 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.697% |
Average price: 108.929 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 108.929 - 108.929
|
|
Range of yields on investor sold trades: 3.697% - 3.697%
|
|
Range of trade sizes: $25,000 - $25,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 3.258% |
Average price: 112.276 |
Total dollar volume: 80000 |
|
Price range paid by investors: 109.411 - 115.761
|
|
Range of yields received by investors: 2.800% - 3.637%
|
|
Range of trade sizes: $10,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 3.600% |
Average price: 109.719 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 107.895 - 112.482
|
|
Range of yields on investor sold trades: 3.228% - 3.850%
|
|
Range of trade sizes: $10,000 - $35,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.300% |
Average price: 112.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 112.000 - 112.000
|
|
Range of yields received by investors: 3.300% - 3.300%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.139% |
Average price: 105.872 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 105.197 - 106.548
|
|
Range of yields on investor sold trades: 4.043% - 4.235%
|
|
Range of trade sizes: $10,000 - $15,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.976% |
Average price: 100.156 |
Total dollar volume: 10000 |
|
Price range paid by investors: 100.156 - 100.156
|
|
Range of yields received by investors: 4.976% - 4.976%
|
|
Range of trade sizes: $10,000 - $10,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.353% |
Average price: 104.459 |
Total dollar volume: 25000 |
|
Price range paid by investors: 104.459 - 104.459
|
|
Range of yields received by investors: 4.353% - 4.353%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.034% |
Average price: 106.752 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 106.752 - 106.752
|
|
Range of yields on investor sold trades: 4.034% - 4.034%
|
|
Range of trade sizes: $25,000 - $25,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.520% |
Average price: 103.332 |
Total dollar volume: 10000 |
|
Price range paid by investors: 103.332 - 103.332
|
|
Range of yields received by investors: 4.520% - 4.520%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.825% |
Average price: 108.417 |
Total dollar volume: 20000 |
|
Range of prices received by investors: 107.071 - 109.763
|
|
Range of yields on investor sold trades: 3.650% - 4.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.054% |
Average price: 106.742 |
Total dollar volume: 10000 |
|
Price range paid by investors: 106.742 - 106.742
|
|
Range of yields received by investors: 4.054% - 4.054%
|
|
Range of trade sizes: $10,000 - $10,000
|
June 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.735% |
Average price: 109.315 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 109.315 - 109.315
|
|
Range of yields on investor sold trades: 3.735% - 3.735%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.691% |
Average price: 109.728 |
Total dollar volume: 130000 |
|
Price range paid by investors: 109.334 - 110.122
|
|
Range of yields received by investors: 3.641% - 3.740%
|
|
Range of trade sizes: $30,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.431% |
Average price: 111.763 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 111.763 - 111.763
|
|
Range of yields on investor sold trades: 3.431% - 3.431%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.317% |
Average price: 105.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 105.000 - 105.000
|
|
Range of yields received by investors: 4.317% - 4.317%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.900% |
Average price: 108.192 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 108.192 - 108.192
|
|
Range of yields on investor sold trades: 3.900% - 3.900%
|
|
Range of trade sizes: $10,000 - $10,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.901% |
Average price: 108.287 |
Total dollar volume: 25000 |
|
Price range paid by investors: 108.287 - 108.287
|
|
Range of yields received by investors: 3.901% - 3.901%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.750% |
Average price: 109.485 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 109.485 - 109.485
|
|
Range of yields on investor sold trades: 3.750% - 3.750%
|
|
Range of trade sizes: $25,000 - $25,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 3.952% |
Average price: 107.968 |
Total dollar volume: 60000 |
|
Price range paid by investors: 104.796 - 109.874
|
|
Range of yields received by investors: 3.709% - 4.358%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.483% |
Average price: 111.775 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 108.789 - 113.540
|
|
Range of yields on investor sold trades: 3.265% - 3.850%
|
|
Range of trade sizes: $10,000 - $15,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.132% |
Average price: 106.608 |
Total dollar volume: 70000 |
|
Price range paid by investors: 106.110 - 107.106
|
|
Range of yields received by investors: 4.069% - 4.196%
|
|
Range of trade sizes: $25,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.957% |
Average price: 108.026 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 107.582 - 108.469
|
|
Range of yields on investor sold trades: 3.900% - 4.014%
|
|
Range of trade sizes: $10,000 - $45,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.211% |
Average price: 106.042 |
Total dollar volume: 10000 |
|
Price range paid by investors: 106.042 - 106.042
|
|
Range of yields received by investors: 4.211% - 4.211%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2007
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.303% |
Average price: 105.379 |
Total dollar volume: 6045000 |
|
Range of prices received by investors: 105.007 - 106.045
|
|
Range of yields on investor sold trades: 4.220% - 4.350%
|
|
Range of trade sizes: $45,000 - $4,275,000+
|
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