Issue History Report
Wilmington North Carolina Water And Sewer System Refunding
CUSIP: 971732AZ5
| Coupon/Interest Rate: 3.500% | Maturity Date: 2010-Jun-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.751% | Average price: 101.549 | Total dollar volume: 25000 |
| Price range paid by investors: 101.549 - 101.549 | ||
| Range of yields received by investors: 1.751% - 1.751% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.310% | Average price: 101.049 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.049 - 101.049 | ||
| Range of yields on investor sold trades: 2.310% - 2.310% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.330% | Average price: 101.648 | Total dollar volume: 50000 |
| Price range paid by investors: 101.648 - 101.648 | ||
| Range of yields received by investors: 2.330% - 2.330% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.000% | Average price: 102.112 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.112 - 102.112 | ||
| Range of yields on investor sold trades: 2.000% - 2.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.484% | Average price: 98.580 | Total dollar volume: 10000 |
| Price range paid by investors: 98.580 - 98.580 | ||
| Range of yields received by investors: 4.484% - 4.484% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.101% | Average price: 100.580 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.580 - 100.580 | ||
| Range of yields on investor sold trades: 3.101% - 3.101% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.256% | Average price: 100.573 | Total dollar volume: 50000 |
| Price range paid by investors: 100.573 - 100.573 | ||
| Range of yields received by investors: 3.256% - 3.256% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.229% | Average price: 97.998 | Total dollar volume: 100000 |
| Price range paid by investors: 97.390 - 98.605 | ||
| Range of yields received by investors: 4.000% - 4.458% | ||
| Range of trade sizes: $15,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.921% | Average price: 98.844 | Total dollar volume: 100000 |
| Range of prices received by investors: 98.390 - 99.753 | ||
| Range of yields on investor sold trades: 3.588% - 4.088% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.743% | Average price: 99.222 | Total dollar volume: 25000 |
| Price range paid by investors: 99.222 - 99.222 | ||
| Range of yields received by investors: 3.743% - 3.743% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.517% | Average price: 99.943 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.943 - 99.943 | ||
| Range of yields on investor sold trades: 3.517% - 3.517% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.207% | Average price: 101.247 | Total dollar volume: 100000 |
| Price range paid by investors: 101.247 - 101.247 | ||
| Range of yields received by investors: 3.207% - 3.207% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 3.156% | Average price: 100.644 | Total dollar volume: 1510000 |
| Range of prices received by investors: 100.371 - 101.850 | ||
| Range of yields on investor sold trades: N/R - 3.412% | ||
| Range of trade sizes: $15,000 - $300,000 | ||
