Issue History Report

 

Arizona Board Regents Certificates Refunding University Arizona Projects Series D

CUSIP: 04048PGC8
Coupon/Interest Rate: 4.000% Maturity Date: 2018-Jun-01 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: 4.000% Average price: 100.000 Total dollar volume: 100000
Price range paid by investors: 100.000 - 100.000
Range of yields received by investors: 4.000% - 4.000%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.063% Average price: 99.550 Total dollar volume: 100000
Range of prices received by investors: 99.550 - 99.550
Range of yields on investor sold trades: 4.063% - 4.063%
Range of trade sizes: $100,000 - $100,000
 

January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.200% Average price: 98.458 Total dollar volume: 100000
Price range paid by investors: 98.458 - 98.458
Range of yields received by investors: 4.200% - 4.200%
Range of trade sizes: $100,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.332% Average price: 97.458 Total dollar volume: 100000
Range of prices received by investors: 97.458 - 97.458
Range of yields on investor sold trades: 4.332% - 4.332%
Range of trade sizes: $100,000 - $100,000
 

June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.155% Average price: 98.742 Total dollar volume: 50000
Price range paid by investors: 98.742 - 98.742
Range of yields received by investors: 4.155% - 4.155%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.979% Average price: 100.158 Total dollar volume: 50000
Range of prices received by investors: 100.000 - 100.316
Range of yields on investor sold trades: 3.957% - 4.000%
Range of trade sizes: $20,000 - $30,000
 

October 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.716% Average price: 102.281 Total dollar volume: 75000
Range of prices received by investors: 102.281 - 102.281
Range of yields on investor sold trades: 3.716% - 3.716%
Range of trade sizes: $75,000 - $75,000
 

September 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.130% Average price: 98.885 Total dollar volume: 75000
Price range paid by investors: 98.885 - 98.885
Range of yields received by investors: 4.130% - 4.130%
Range of trade sizes: $75,000 - $75,000
 

May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.113% Average price: 99.001 Total dollar volume: 1500000
Price range paid by investors: 99.001 - 99.001
Range of yields received by investors: 4.113% - 4.113%
Range of trade sizes: $1,500,000+ - $1,500,000+
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.038% Average price: 99.666 Total dollar volume: 1505000
Range of prices received by investors: 99.101 - 99.999
Range of yields on investor sold trades: 4.000% - 4.102%
Range of trade sizes: $5,000 - $1,475,000+
 

April 2007

Investor Sales
# of trades where investor sold this issue: 9
Average yield: 2.729% Average price: 99.310 Total dollar volume: 2025000
Range of prices received by investors: 97.889 - 100.194
Range of yields on investor sold trades: N/R - 4.240%
Range of trade sizes: $10,000 - $1,500,000+
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