Issue History Report
Arizona Water Infrastructure Finance Water Quality Series A
CUSIP: 040688ED1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-Oct-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.751% |
Average price: 105.373 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 105.373 - 105.373
|
|
Range of yields on investor sold trades: 3.751% - 3.751%
|
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Range of trade sizes: $50,000 - $50,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.800% |
Average price: 109.975 |
Total dollar volume: 50000 |
|
Price range paid by investors: 109.973 - 109.978
|
|
Range of yields received by investors: 2.800% - 2.800%
|
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Range of trade sizes: $25,000 - $25,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.044% |
Average price: 108.949 |
Total dollar volume: 30000 |
|
Price range paid by investors: 108.949 - 108.949
|
|
Range of yields received by investors: 3.044% - 3.044%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.393% |
Average price: 107.305 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 107.305 - 107.305
|
|
Range of yields on investor sold trades: 3.393% - 3.393%
|
|
Range of trade sizes: $30,000 - $30,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.650% |
Average price: 110.987 |
Total dollar volume: 100000 |
|
Price range paid by investors: 110.987 - 110.987
|
|
Range of yields received by investors: 2.650% - 2.650%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.187% |
Average price: 108.361 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 108.361 - 108.361
|
|
Range of yields on investor sold trades: 3.187% - 3.187%
|
|
Range of trade sizes: $100,000 - $100,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.600% |
Average price: 106.643 |
Total dollar volume: 50000 |
|
Price range paid by investors: 106.643 - 106.643
|
|
Range of yields received by investors: 3.600% - 3.600%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.282% |
Average price: 103.348 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.348 - 103.348
|
|
Range of yields on investor sold trades: 4.282% - 4.282%
|
|
Range of trade sizes: $50,000 - $50,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.500% |
Average price: 107.719 |
Total dollar volume: 5000 |
|
Price range paid by investors: 107.719 - 107.719
|
|
Range of yields received by investors: 3.500% - 3.500%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.890% |
Average price: 100.104 |
Total dollar volume: 10000 |
|
Price range paid by investors: 97.709 - 102.500
|
|
Range of yields received by investors: 4.499% - 5.281%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.931% |
Average price: 100.334 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.334 - 100.334
|
|
Range of yields on investor sold trades: 4.931% - 4.931%
|
|
Range of trade sizes: $5,000 - $5,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.098% |
Average price: 104.835 |
Total dollar volume: 80000 |
|
Price range paid by investors: 104.710 - 104.960
|
|
Range of yields received by investors: 4.073% - 4.122%
|
|
Range of trade sizes: $30,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.765% |
Average price: 106.683 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 106.500 - 107.048
|
|
Range of yields on investor sold trades: 3.696% - 3.800%
|
|
Range of trade sizes: $25,000 - $30,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.213% |
Average price: 104.390 |
Total dollar volume: 25000 |
|
Price range paid by investors: 104.390 - 104.390
|
|
Range of yields received by investors: 4.213% - 4.213%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.600% |
Average price: 107.964 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 107.964 - 107.964
|
|
Range of yields on investor sold trades: 3.600% - 3.600%
|
|
Range of trade sizes: $25,000 - $25,000
|
December 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.570% |
Average price: 108.570 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 108.570 - 108.570
|
|
Range of yields on investor sold trades: 3.570% - 3.570%
|
|
Range of trade sizes: $25,000 - $25,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.221% |
Average price: 104.596 |
Total dollar volume: 35000 |
|
Price range paid by investors: 104.596 - 104.596
|
|
Range of yields received by investors: 4.221% - 4.221%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.740% |
Average price: 107.552 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 107.552 - 107.552
|
|
Range of yields on investor sold trades: 3.740% - 3.740%
|
|
Range of trade sizes: $10,000 - $10,000
|
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.385% |
Average price: 103.700 |
Total dollar volume: 30000 |
|
Price range paid by investors: 103.700 - 103.700
|
|
Range of yields received by investors: 4.385% - 4.385%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.900% |
Average price: 106.728 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 106.728 - 106.728
|
|
Range of yields on investor sold trades: 3.900% - 3.900%
|
|
Range of trade sizes: $30,000 - $30,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.301% |
Average price: 104.286 |
Total dollar volume: 250000 |
|
Price range paid by investors: 104.286 - 104.286
|
|
Range of yields received by investors: 4.301% - 4.301%
|
|
Range of trade sizes: $250,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.100% |
Average price: 105.548 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 105.548 - 105.548
|
|
Range of yields on investor sold trades: 4.100% - 4.100%
|
|
Range of trade sizes: $50,000 - $200,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.050% |
Average price: 106.067 |
Total dollar volume: 1825000 |
|
Price range paid by investors: 106.067 - 106.067
|
|
Range of yields received by investors: 4.050% - 4.050%
|
|
Range of trade sizes: $1,825,000+ - $1,825,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.042% |
Average price: 106.117 |
Total dollar volume: 1825000 |
|
Range of prices received by investors: 106.117 - 106.117
|
|
Range of yields on investor sold trades: 4.042% - 4.042%
|
|
Range of trade sizes: $1,825,000+ - $1,825,000+
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.930% |
Average price: 106.898 |
Total dollar volume: 4000000 |
|
Price range paid by investors: 106.898 - 106.898
|
|
Range of yields received by investors: 3.930% - 3.930%
|
|
Range of trade sizes: $4,000,000+ - $4,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.900% |
Average price: 107.099 |
Total dollar volume: 4000000 |
|
Range of prices received by investors: 107.099 - 107.099
|
|
Range of yields on investor sold trades: 3.900% - 3.900%
|
|
Range of trade sizes: $4,000,000+ - $4,000,000+
|
December 2006
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.559% |
Average price: 109.742 |
Total dollar volume: 700000 |
|
Range of prices received by investors: 109.670 - 109.813
|
|
Range of yields on investor sold trades: 3.550% - 3.568%
|
|
Range of trade sizes: $250,000 - $450,000
|
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.910% |
Average price: 107.322 |
Total dollar volume: 1000000 |
|
Price range paid by investors: 107.322 - 107.322
|
|
Range of yields received by investors: 3.910% - 3.910%
|
|
Range of trade sizes: $1,000,000+ - $1,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.747% |
Average price: 108.455 |
Total dollar volume: 300000 |
|
Range of prices received by investors: 107.803 - 108.795
|
|
Range of yields on investor sold trades: 3.700% - 3.841%
|
|
Range of trade sizes: $50,000 - $150,000
|
October 2004
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.910% |
Average price: 108.920 |
Total dollar volume: 10000000 |
|
Range of prices received by investors: 108.920 - 108.920
|
|
Range of yields on investor sold trades: 3.910% - 3.910%
|
|
Range of trade sizes: $5,000,000+ - $5,000,000+
|
September 2004
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.950% |
Average price: 108.619 |
Total dollar volume: 5000000 |
|
Range of prices received by investors: 108.619 - 108.619
|
|
Range of yields on investor sold trades: 3.950% - 3.950%
|
|
Range of trade sizes: $5,000,000+ - $5,000,000+
|
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.182% |
Average price: 106.878 |
Total dollar volume: 1825000 |
|
Price range paid by investors: 106.878 - 106.878
|
|
Range of yields received by investors: 4.182% - 4.182%
|
|
Range of trade sizes: $1,825,000+ - $1,825,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.150% |
Average price: 107.153 |
Total dollar volume: 1825000 |
|
Range of prices received by investors: 107.153 - 107.153
|
|
Range of yields on investor sold trades: 4.150% - 4.150%
|
|
Range of trade sizes: $1,825,000+ - $1,825,000+
|
March 2004
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.720% |
Average price: 111.027 |
Total dollar volume: 6825000 |
|
Range of prices received by investors: 111.027 - 111.027
|
|
Range of yields on investor sold trades: 3.720% - 3.720%
|
|
Range of trade sizes: $1,825,000+ - $5,000,000+
|
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