Issue History Report
University North Carolina System Pool Revenue General Trust Indenture Series B
CUSIP: 914720VD6
| Coupon/Interest Rate: 4.750% | Maturity Date: 2027-Oct-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
October 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.270% | Average price: 103.843 | Total dollar volume: 35000 |
| Price range paid by investors: 103.510 - 104.010 | ||
| Range of yields received by investors: 4.250% - 4.311% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.559% | Average price: 101.510 | Total dollar volume: 35000 |
| Range of prices received by investors: 101.510 - 101.510 | ||
| Range of yields on investor sold trades: 4.559% - 4.559% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 38 | ||
| Average yield: 4.667% | Average price: 100.660 | Total dollar volume: 605000 |
| Price range paid by investors: 100.000 - 102.376 | ||
| Range of yields received by investors: 4.457% - 4.749% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.689% | Average price: 100.483 | Total dollar volume: 70000 |
| Price range paid by investors: 100.000 - 101.000 | ||
| Range of yields received by investors: 4.625% - 4.749% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
