Issue History Report
Maricopa County Arizona School District School Improvement Project 2007 Series B
CUSIP: 567527RK4
| Coupon/Interest Rate: 3.125% |
Maturity Date: 2017-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: 3.016% |
Average price: 100.738 |
Total dollar volume: 100000 |
|
Price range paid by investors: 99.590 - 102.169
|
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Range of yields received by investors: 2.805% - 3.185%
|
|
Range of trade sizes: $5,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.375% |
Average price: 98.329 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 97.971 - 98.687
|
|
Range of yields on investor sold trades: 3.322% - 3.428%
|
|
Range of trade sizes: $25,000 - $75,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 |
| Average yield: 3.060% |
Average price: 100.447 |
Total dollar volume: 65000 |
|
Price range paid by investors: 100.000 - 101.385
|
|
Range of yields received by investors: 2.924% - 3.125%
|
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Range of trade sizes: $5,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.459% |
Average price: 97.743 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 96.655 - 98.830
|
|
Range of yields on investor sold trades: 3.296% - 3.621%
|
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Range of trade sizes: $25,000 - $40,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.100% |
Average price: 100.176 |
Total dollar volume: 20000 |
|
Price range paid by investors: 100.176 - 100.176
|
|
Range of yields received by investors: 3.100% - 3.100%
|
|
Range of trade sizes: $20,000 - $20,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 3.100% |
Average price: 100.177 |
Total dollar volume: 110000 |
|
Price range paid by investors: 100.176 - 100.177
|
|
Range of yields received by investors: 3.100% - 3.100%
|
|
Range of trade sizes: $10,000 - $50,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 61 |
| Average yield: 3.465% |
Average price: 97.574 |
Total dollar volume: 2855000 |
|
Price range paid by investors: 95.437 - 101.440
|
|
Range of yields received by investors: 2.928% - 3.770%
|
|
Range of trade sizes: $5,000 - $225,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 12 |
| Average yield: 2.985% |
Average price: 101.026 |
Total dollar volume: 775000 |
|
Price range paid by investors: 100.646 - 101.412
|
|
Range of yields received by investors: 2.932% - 3.036%
|
|
Range of trade sizes: $5,000 - $200,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 3.000% |
Average price: 100.918 |
Total dollar volume: 900000 |
|
Price range paid by investors: 100.918 - 100.918
|
|
Range of yields received by investors: 3.000% - 3.000%
|
|
Range of trade sizes: $25,000 - $750,000
|
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