Issue History Report

 

Bellaire Texas

CUSIP: 078275QH0
Coupon/Interest Rate: 5.000% Maturity Date: 2018-Feb-15 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: 3.535% Average price: 103.610 Total dollar volume: 100000
Price range paid by investors: 103.610 - 103.610
Range of yields received by investors: 3.535% - 3.535%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.736% Average price: 103.110 Total dollar volume: 100000
Range of prices received by investors: 103.110 - 103.110
Range of yields on investor sold trades: 3.736% - 3.736%
Range of trade sizes: $100,000 - $100,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

February 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.285% Average price: 106.375 Total dollar volume: 50000
Price range paid by investors: 105.501 - 107.250
Range of yields received by investors: 3.070% - 3.500%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.500% Average price: 105.501 Total dollar volume: 25000
Range of prices received by investors: 105.501 - 105.501
Range of yields on investor sold trades: 3.500% - 3.500%
Range of trade sizes: $25,000 - $25,000
See complete February 2008 trades of this issue »
Show all February 2008 trades - Investor Bought »
Show all February 2008 trades - Investor Sold »
 

May 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.542% Average price: 102.272 Total dollar volume: 50000
Price range paid by investors: 102.272 - 102.272
Range of yields received by investors: 4.542% - 4.542%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.150% Average price: 104.272 Total dollar volume: 50000
Range of prices received by investors: 104.272 - 104.272
Range of yields on investor sold trades: 4.150% - 4.150%
Range of trade sizes: $50,000 - $50,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Bought »
Show all May 2006 trades - Investor Sold »
 

January 2005

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.000% Average price: 106.121 Total dollar volume: 50000
Range of prices received by investors: 106.121 - 106.121
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $50,000 - $50,000
See complete January 2005 trades of this issue »
Show all January 2005 trades - Investor Sold »
 

December 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.380% Average price: 103.750 Total dollar volume: 50000
Price range paid by investors: 103.750 - 103.750
Range of yields received by investors: 4.380% - 4.380%
Range of trade sizes: $50,000 - $50,000
See complete December 2004 trades of this issue »
Show all December 2004 trades - Investor Bought »

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