Issue History Report
Maricopa County Arizona School District Capital Appreciation Refunding Series C
CUSIP: 567137VL5
| Coupon/Interest Rate: N/R |
Maturity Date: 2011-Jan-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.515% |
Average price: 98.427 |
Total dollar volume: 25000 |
|
Price range paid by investors: 98.412 - 98.441
|
|
Range of yields received by investors: 1.479% - 1.551%
|
|
Range of trade sizes: $10,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 1.852% |
Average price: 98.074 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 97.908 - 98.240
|
|
Range of yields on investor sold trades: 1.659% - 2.045%
|
|
Range of trade sizes: $10,000 - $15,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 1.050% |
Average price: 98.816 |
Total dollar volume: 30000 |
|
Price range paid by investors: 98.697 - 98.875
|
|
Range of yields received by investors: 1.001% - 1.149%
|
|
Range of trade sizes: $5,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 1.970% |
Average price: 97.765 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 97.580 - 97.950
|
|
Range of yields on investor sold trades: 1.818% - 2.121%
|
|
Range of trade sizes: $10,000 - $20,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.651% |
Average price: 97.706 |
Total dollar volume: 10000 |
|
Price range paid by investors: 97.706 - 97.706
|
|
Range of yields received by investors: 1.651% - 1.651%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.258% |
Average price: 96.881 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 96.881 - 96.881
|
|
Range of yields on investor sold trades: 2.258% - 2.258%
|
|
Range of trade sizes: $10,000 - $10,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.207% |
Average price: 96.532 |
Total dollar volume: 60000 |
|
Price range paid by investors: 95.798 - 97.267
|
|
Range of yields received by investors: 1.764% - 2.650%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.339% |
Average price: 96.392 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 96.392 - 96.392
|
|
Range of yields on investor sold trades: 2.339% - 2.339%
|
|
Range of trade sizes: $30,000 - $30,000
|
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.807% |
Average price: 93.898 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 93.898 - 93.898
|
|
Range of yields on investor sold trades: 3.807% - 3.807%
|
|
Range of trade sizes: $30,000 - $30,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 10 |
| Average yield: 2.036% |
Average price: 96.243 |
Total dollar volume: 515000 |
|
Price range paid by investors: 95.773 - 96.749
|
|
Range of yields received by investors: 1.755% - 2.324%
|
|
Range of trade sizes: $15,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.633% |
Average price: 95.186 |
Total dollar volume: 515000 |
|
Range of prices received by investors: 95.164 - 95.207
|
|
Range of yields on investor sold trades: 2.598% - 2.669%
|
|
Range of trade sizes: $15,000 - $500,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.189% |
Average price: 91.694 |
Total dollar volume: 10000 |
|
Price range paid by investors: 91.694 - 91.694
|
|
Range of yields received by investors: 4.189% - 4.189%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.508% |
Average price: 93.219 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 93.219 - 93.219
|
|
Range of yields on investor sold trades: 3.508% - 3.508%
|
|
Range of trade sizes: $10,000 - $10,000
|
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.408% |
Average price: 92.508 |
Total dollar volume: 40000 |
|
Price range paid by investors: 92.198 - 92.819
|
|
Range of yields received by investors: 3.235% - 3.581%
|
|
Range of trade sizes: $15,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.044% |
Average price: 93.273 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 93.128 - 93.419
|
|
Range of yields on investor sold trades: 2.953% - 3.135%
|
|
Range of trade sizes: $15,000 - $25,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.184% |
Average price: 92.886 |
Total dollar volume: 540000 |
|
Price range paid by investors: 92.521 - 93.250
|
|
Range of yields received by investors: 3.025% - 3.343%
|
|
Range of trade sizes: $40,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.749% |
Average price: 93.822 |
Total dollar volume: 540000 |
|
Range of prices received by investors: 93.630 - 94.014
|
|
Range of yields on investor sold trades: 2.650% - 2.848%
|
|
Range of trade sizes: $40,000 - $500,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.669% |
Average price: 90.661 |
Total dollar volume: 120000 |
|
Price range paid by investors: 90.640 - 90.683
|
|
Range of yields received by investors: 3.614% - 3.723%
|
|
Range of trade sizes: $10,000 - $110,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.158% |
Average price: 92.133 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 91.858 - 92.409
|
|
Range of yields on investor sold trades: 3.138% - 3.179%
|
|
Range of trade sizes: $10,000 - $110,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.331% |
Average price: 90.855 |
Total dollar volume: 120000 |
|
Price range paid by investors: 90.855 - 90.855
|
|
Range of yields received by investors: 3.331% - 3.331%
|
|
Range of trade sizes: $120,000 - $120,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.825% |
Average price: 92.186 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 92.186 - 92.186
|
|
Range of yields on investor sold trades: 2.825% - 2.825%
|
|
Range of trade sizes: $120,000 - $120,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.167% |
Average price: 87.955 |
Total dollar volume: 65000 |
|
Price range paid by investors: 86.821 - 89.000
|
|
Range of yields received by investors: 3.822% - 4.573%
|
|
Range of trade sizes: $10,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.672% |
Average price: 89.324 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 88.443 - 90.354
|
|
Range of yields on investor sold trades: 3.344% - 3.958%
|
|
Range of trade sizes: $10,000 - $40,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.296% |
Average price: 86.676 |
Total dollar volume: 35000 |
|
Price range paid by investors: 86.676 - 86.676
|
|
Range of yields received by investors: 4.296% - 4.296%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.020% |
Average price: 87.468 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 87.468 - 87.468
|
|
Range of yields on investor sold trades: 4.020% - 4.020%
|
|
Range of trade sizes: $35,000 - $35,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.444% |
Average price: 85.637 |
Total dollar volume: 25000 |
|
Price range paid by investors: 85.637 - 85.637
|
|
Range of yields received by investors: 4.444% - 4.444%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.867% |
Average price: 87.362 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 87.362 - 87.362
|
|
Range of yields on investor sold trades: 3.867% - 3.867%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.116% |
Average price: 85.997 |
Total dollar volume: 25000 |
|
Price range paid by investors: 85.997 - 85.997
|
|
Range of yields received by investors: 4.116% - 4.116%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.601% |
Average price: 87.622 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 87.622 - 87.622
|
|
Range of yields on investor sold trades: 3.601% - 3.601%
|
|
Range of trade sizes: $25,000 - $25,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.003% |
Average price: 86.027 |
Total dollar volume: 45000 |
|
Price range paid by investors: 85.877 - 86.177
|
|
Range of yields received by investors: 3.953% - 4.053%
|
|
Range of trade sizes: $10,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.450% |
Average price: 87.819 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 87.664 - 87.975
|
|
Range of yields on investor sold trades: 3.400% - 3.500%
|
|
Range of trade sizes: $10,000 - $35,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.084% |
Average price: 85.501 |
Total dollar volume: 60000 |
|
Price range paid by investors: 85.501 - 85.501
|
|
Range of yields received by investors: 4.084% - 4.084%
|
|
Range of trade sizes: $60,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.550% |
Average price: 87.253 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 87.253 - 87.253
|
|
Range of yields on investor sold trades: 3.550% - 3.550%
|
|
Range of trade sizes: $10,000 - $50,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.100% |
Average price: 84.300 |
Total dollar volume: 100000 |
|
Price range paid by investors: 84.300 - 84.300
|
|
Range of yields received by investors: 4.100% - 4.100%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.613% |
Average price: 85.987 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 85.784 - 86.143
|
|
Range of yields on investor sold trades: 3.550% - 3.680%
|
|
Range of trade sizes: $10,000 - $80,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.046% |
Average price: 84.376 |
Total dollar volume: 10000 |
|
Price range paid by investors: 84.376 - 84.376
|
|
Range of yields received by investors: 4.046% - 4.046%
|
|
Range of trade sizes: $10,000 - $10,000
|
April 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.285% |
Average price: 81.936 |
Total dollar volume: 50000 |
|
Price range paid by investors: 81.563 - 82.309
|
|
Range of yields received by investors: 4.166% - 4.404%
|
|
Range of trade sizes: $20,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.800% |
Average price: 83.786 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 83.563 - 84.009
|
|
Range of yields on investor sold trades: 3.724% - 3.876%
|
|
Range of trade sizes: $20,000 - $30,000
|
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.448% |
Average price: 80.040 |
Total dollar volume: 40000 |
|
Price range paid by investors: 80.040 - 80.040
|
|
Range of yields received by investors: 4.448% - 4.448%
|
|
Range of trade sizes: $40,000 - $40,000
|
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.798% |
Average price: 81.452 |
Total dollar volume: 30000 |
|
Price range paid by investors: 81.452 - 81.452
|
|
Range of yields received by investors: 3.798% - 3.798%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.454% |
Average price: 82.966 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 82.279 - 83.654
|
|
Range of yields on investor sold trades: 3.300% - 3.609%
|
|
Range of trade sizes: $10,000 - $20,000
|
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.610% |
Average price: 80.903 |
Total dollar volume: 60000 |
|
Price range paid by investors: 80.903 - 80.903
|
|
Range of yields received by investors: 3.610% - 3.610%
|
|
Range of trade sizes: $60,000 - $60,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.270% |
Average price: 82.504 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 82.504 - 82.504
|
|
Range of yields on investor sold trades: 3.270% - 3.270%
|
|
Range of trade sizes: $15,000 - $45,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.760% |
Average price: 79.084 |
Total dollar volume: 75000 |
|
Price range paid by investors: 79.084 - 79.084
|
|
Range of yields received by investors: 3.760% - 3.760%
|
|
Range of trade sizes: $75,000 - $75,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.561% |
Average price: 80.070 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 80.070 - 80.070
|
|
Range of yields on investor sold trades: 3.561% - 3.561%
|
|
Range of trade sizes: $75,000 - $75,000
|
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.811% |
Average price: 77.106 |
Total dollar volume: 100000 |
|
Price range paid by investors: 77.106 - 77.106
|
|
Range of yields received by investors: 3.811% - 3.811%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.500% |
Average price: 78.792 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 78.792 - 78.792
|
|
Range of yields on investor sold trades: 3.500% - 3.500%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.781% |
Average price: 77.000 |
Total dollar volume: 10000 |
|
Price range paid by investors: 77.000 - 77.000
|
|
Range of yields received by investors: 3.781% - 3.781%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.395% |
Average price: 79.172 |
Total dollar volume: 30000 |
|
Range of prices received by investors: 79.089 - 79.255
|
|
Range of yields on investor sold trades: 3.390% - 3.400%
|
|
Range of trade sizes: $10,000 - $20,000
|
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