Issue History Report
North Central Texas Health Facility Development Childrens Medical Center Dallas Pj
CUSIP: 65854RAL4
| Coupon/Interest Rate: 5.750% | Maturity Date: 1969-Dec-31 | 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: 5.090% | Average price: 105.000 | Total dollar volume: 5000 |
| Price range paid by investors: 105.000 - 105.000 | ||
| Range of yields received by investors: 5.090% - 5.090% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.613% | Average price: 101.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 5.613% - 5.613% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.910% | Average price: 106.531 | Total dollar volume: 60000 |
| Price range paid by investors: 101.350 - 111.484 | ||
| Range of yields received by investors: 4.307% - 5.569% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.326% | Average price: 103.212 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.750 - 104.780 | ||
| Range of yields on investor sold trades: 5.124% - 5.516% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.153% | Average price: 104.627 | Total dollar volume: 145000 |
| Price range paid by investors: 101.350 - 111.487 | ||
| Range of yields received by investors: 4.307% - 5.569% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.420% | Average price: 102.547 | Total dollar volume: 65000 |
| Range of prices received by investors: 100.250 - 108.536 | ||
| Range of yields on investor sold trades: 4.662% - 5.716% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 5.419% | Average price: 102.532 | Total dollar volume: 175000 |
| Price range paid by investors: 102.180 - 103.000 | ||
| Range of yields received by investors: 5.358% - 5.464% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.770% | Average price: 99.712 | Total dollar volume: 175000 |
| Range of prices received by investors: 99.500 - 100.000 | ||
| Range of yields on investor sold trades: 5.750% - 5.785% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 47 | ||
| Average yield: 5.578% | Average price: 101.276 | Total dollar volume: 785000 |
| Price range paid by investors: 98.450 - 102.500 | ||
| Range of yields received by investors: 5.423% - 5.860% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.785% | Average price: 99.500 | Total dollar volume: 110000 |
| Range of prices received by investors: 99.500 - 99.500 | ||
| Range of yields on investor sold trades: 5.785% - 5.785% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3724 | ||
| Average yield: 3.929% | Average price: 100.113 | Total dollar volume: 211995000 |
| Price range paid by investors: 96.527 - 101.875 | ||
| Range of yields received by investors: N/R - 6.000% | ||
| Range of trade sizes: $5,000 - $50,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 44 | ||
| Average yield: 5.951% | Average price: 97.197 | Total dollar volume: 25630000 |
| Range of prices received by investors: 96.527 - 99.250 | ||
| Range of yields on investor sold trades: 5.802% - 6.000% | ||
| Range of trade sizes: $5,000 - $15,000,000+ | ||
