Issue History Report
Arizona Board Regents Arizona St Tempe Campus Projects Series A
CUSIP: 04048RBR6
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-Jul-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.249% |
Average price: 100.000 |
Total dollar volume: 25000 |
|
Price range paid by investors: 100.000 - 100.000
|
|
Range of yields received by investors: 4.249% - 4.249%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.372% |
Average price: 98.750 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 98.750 - 98.750
|
|
Range of yields on investor sold trades: 4.372% - 4.372%
|
|
Range of trade sizes: $25,000 - $25,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.050% |
Average price: 101.628 |
Total dollar volume: 5000 |
|
Price range paid by investors: 101.628 - 101.628
|
|
Range of yields received by investors: 4.050% - 4.050%
|
|
Range of trade sizes: $5,000 - $5,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 11 |
| Average yield: 4.070% |
Average price: 101.467 |
Total dollar volume: 690000 |
|
Price range paid by investors: 100.831 - 101.632
|
|
Range of yields received by investors: 4.050% - 4.148%
|
|
Range of trade sizes: $10,000 - $225,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.925% |
Average price: 102.695 |
Total dollar volume: 150000 |
|
Price range paid by investors: 101.692 - 103.698
|
|
Range of yields received by investors: 3.805% - 4.044%
|
|
Range of trade sizes: $50,000 - $100,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 25 |
| Average yield: 3.333% |
Average price: 100.784 |
Total dollar volume: 860000 |
|
Price range paid by investors: 98.735 - 102.699
|
|
Range of yields received by investors: N/R - 4.370%
|
|
Range of trade sizes: $5,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.360% |
Average price: 98.835 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 98.835 - 98.835
|
|
Range of yields on investor sold trades: 4.360% - 4.360%
|
|
Range of trade sizes: $200,000 - $200,000
|
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