Issue History Report
Maricopa County Arizona Union High School Sch Improvement Pj 2003 Series B
CUSIP: 567505JE3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-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: 5 |
| Average yield: 3.136% |
Average price: 104.435 |
Total dollar volume: 90000 |
|
Price range paid by investors: 102.777 - 106.418
|
|
Range of yields received by investors: 2.756% - 3.453%
|
|
Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.727% |
Average price: 101.372 |
Total dollar volume: 80000 |
|
Range of prices received by investors: 100.895 - 101.642
|
|
Range of yields on investor sold trades: 3.674% - 3.822%
|
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Range of trade sizes: $5,000 - $50,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.905% |
Average price: 105.677 |
Total dollar volume: 15000 |
|
Price range paid by investors: 105.677 - 105.677
|
|
Range of yields received by investors: 2.905% - 2.905%
|
|
Range of trade sizes: $15,000 - $15,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.599% |
Average price: 102.145 |
Total dollar volume: 10000 |
|
Price range paid by investors: 102.145 - 102.145
|
|
Range of yields received by investors: 3.599% - 3.599%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.075% |
Average price: 99.437 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 99.437 - 99.437
|
|
Range of yields on investor sold trades: 4.075% - 4.075%
|
|
Range of trade sizes: $10,000 - $10,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.551% |
Average price: 102.515 |
Total dollar volume: 10000 |
|
Price range paid by investors: 102.515 - 102.515
|
|
Range of yields received by investors: 3.551% - 3.551%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.040% |
Average price: 99.690 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 99.690 - 99.690
|
|
Range of yields on investor sold trades: 4.040% - 4.040%
|
|
Range of trade sizes: $25,000 - $25,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.425% |
Average price: 103.271 |
Total dollar volume: 35000 |
|
Price range paid by investors: 101.393 - 105.150
|
|
Range of yields received by investors: 3.100% - 3.750%
|
|
Range of trade sizes: $10,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.734% |
Average price: 101.477 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 99.818 - 103.136
|
|
Range of yields on investor sold trades: 3.446% - 4.023%
|
|
Range of trade sizes: $10,000 - $100,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.900% |
Average price: 100.609 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.609 - 100.609
|
|
Range of yields received by investors: 3.900% - 3.900%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.700% |
Average price: 101.846 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.846 - 101.846
|
|
Range of yields on investor sold trades: 3.700% - 3.700%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.347% |
Average price: 97.156 |
Total dollar volume: 35000 |
|
Price range paid by investors: 97.156 - 97.156
|
|
Range of yields received by investors: 4.347% - 4.347%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.636% |
Average price: 102.285 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 102.285 - 102.285
|
|
Range of yields on investor sold trades: 3.636% - 3.636%
|
|
Range of trade sizes: $35,000 - $35,000
|
March 2008
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.616% |
Average price: 94.980 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 94.980 - 94.980
|
|
Range of yields on investor sold trades: 4.616% - 4.616%
|
|
Range of trade sizes: $25,000 - $25,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.619% |
Average price: 94.960 |
Total dollar volume: 25000 |
|
Price range paid by investors: 94.960 - 94.960
|
|
Range of yields received by investors: 4.619% - 4.619%
|
|
Range of trade sizes: $25,000 - $25,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.963% |
Average price: 100.111 |
Total dollar volume: 75000 |
|
Price range paid by investors: 98.985 - 101.237
|
|
Range of yields received by investors: 3.807% - 4.120%
|
|
Range of trade sizes: $25,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.542% |
Average price: 102.970 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 102.667 - 103.273
|
|
Range of yields on investor sold trades: 3.495% - 3.590%
|
|
Range of trade sizes: $25,000 - $50,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.208% |
Average price: 98.241 |
Total dollar volume: 10000 |
|
Price range paid by investors: 98.241 - 98.241
|
|
Range of yields received by investors: 4.208% - 4.208%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.809% |
Average price: 101.241 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 101.241 - 101.241
|
|
Range of yields on investor sold trades: 3.809% - 3.809%
|
|
Range of trade sizes: $10,000 - $10,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.432% |
Average price: 96.309 |
Total dollar volume: 250000 |
|
Price range paid by investors: 96.309 - 96.309
|
|
Range of yields received by investors: 4.432% - 4.432%
|
|
Range of trade sizes: $250,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.124% |
Average price: 98.922 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 98.666 - 99.474
|
|
Range of yields on investor sold trades: 4.060% - 4.154%
|
|
Range of trade sizes: $10,000 - $100,000
|
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.270% |
Average price: 97.656 |
Total dollar volume: 100000 |
|
Price range paid by investors: 97.656 - 97.656
|
|
Range of yields received by investors: 4.270% - 4.270%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.037% |
Average price: 99.671 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 99.344 - 99.998
|
|
Range of yields on investor sold trades: 4.000% - 4.075%
|
|
Range of trade sizes: $20,000 - $80,000
|
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.402% |
Average price: 96.502 |
Total dollar volume: 5000 |
|
Price range paid by investors: 96.502 - 96.502
|
|
Range of yields received by investors: 4.402% - 4.402%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.100% |
Average price: 99.120 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 99.120 - 99.120
|
|
Range of yields on investor sold trades: 4.100% - 4.100%
|
|
Range of trade sizes: $5,000 - $5,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.317% |
Average price: 97.218 |
Total dollar volume: 100000 |
|
Price range paid by investors: 97.218 - 97.218
|
|
Range of yields received by investors: 4.317% - 4.317%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 3.903% |
Average price: 100.651 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 99.554 - 102.848
|
|
Range of yields on investor sold trades: 3.592% - 4.050%
|
|
Range of trade sizes: $5,000 - $40,000
|
April 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.900% |
Average price: 100.694 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.694 - 100.694
|
|
Range of yields on investor sold trades: 3.900% - 3.900%
|
|
Range of trade sizes: $100,000 - $100,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.958% |
Average price: 100.285 |
Total dollar volume: 100000 |
|
Price range paid by investors: 100.285 - 100.285
|
|
Range of yields received by investors: 3.958% - 3.958%
|
|
Range of trade sizes: $100,000 - $100,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.106% |
Average price: 99.033 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.033 - 99.033
|
|
Range of yields received by investors: 4.106% - 4.106%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.880% |
Average price: 100.859 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.859 - 100.859
|
|
Range of yields on investor sold trades: 3.880% - 3.880%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.224% |
Average price: 97.919 |
Total dollar volume: 150000 |
|
Price range paid by investors: 97.919 - 97.919
|
|
Range of yields received by investors: 4.224% - 4.224%
|
|
Range of trade sizes: $150,000 - $150,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.024% |
Average price: 99.749 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 98.750 - 100.250
|
|
Range of yields on investor sold trades: 3.965% - 4.134%
|
|
Range of trade sizes: $10,000 - $100,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.710% |
Average price: 93.574 |
Total dollar volume: 60000 |
|
Price range paid by investors: 92.432 - 94.716
|
|
Range of yields received by investors: 4.579% - 4.841%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.296% |
Average price: 97.286 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 94.075 - 98.892
|
|
Range of yields on investor sold trades: 4.118% - 4.651%
|
|
Range of trade sizes: $10,000 - $30,000
|
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.560% |
Average price: 94.826 |
Total dollar volume: 200000 |
|
Price range paid by investors: 94.826 - 94.826
|
|
Range of yields received by investors: 4.560% - 4.560%
|
|
Range of trade sizes: $200,000 - $200,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.250% |
Average price: 97.646 |
Total dollar volume: 200000 |
|
Range of prices received by investors: 97.646 - 97.646
|
|
Range of yields on investor sold trades: 4.250% - 4.250%
|
|
Range of trade sizes: $25,000 - $75,000
|
December 2005
Investor Sales
| # of trades where investor sold this issue: 27 |
| Average yield: 4.022% |
Average price: 99.775 |
Total dollar volume: 1910000 |
|
Range of prices received by investors: 98.156 - 100.313
|
|
Range of yields on investor sold trades: 3.960% - 4.190%
|
|
Range of trade sizes: $10,000 - $300,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.240% |
Average price: 97.677 |
Total dollar volume: 2000000 |
|
Price range paid by investors: 97.677 - 97.677
|
|
Range of yields received by investors: 4.240% - 4.240%
|
|
Range of trade sizes: $2,000,000+ - $2,000,000+
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.102% |
Average price: 99.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 99.000 - 99.000
|
|
Range of yields on investor sold trades: 4.102% - 4.102%
|
|
Range of trade sizes: $100,000 - $100,000
|
August 2005
Investor Sales
| # of trades where investor sold this issue: 10 |
| Average yield: 3.947% |
Average price: 100.388 |
Total dollar volume: 645000 |
|
Range of prices received by investors: 99.125 - 102.049
|
|
Range of yields on investor sold trades: 3.750% - 4.088%
|
|
Range of trade sizes: $25,000 - $105,000
|
July 2005
Investor Sales
| # of trades where investor sold this issue: 21 |
| Average yield: 3.728% |
Average price: 100.686 |
Total dollar volume: 1195000 |
|
Range of prices received by investors: 99.497 - 102.566
|
|
Range of yields on investor sold trades: N/R - 4.050%
|
|
Range of trade sizes: $10,000 - $500,000
|
June 2005
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.950% |
Average price: 100.405 |
Total dollar volume: 2050000 |
|
Range of prices received by investors: 100.405 - 100.405
|
|
Range of yields on investor sold trades: 3.950% - 3.950%
|
|
Range of trade sizes: $50,000 - $2,000,000+
|
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