Issue History Report
Pima County Arizona Unified School District Project Of 2004 Series A
CUSIP: 721799VN1
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2010-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: 0.541% |
Average price: 101.868 |
Total dollar volume: 120000 |
|
Price range paid by investors: 101.868 - 101.868
|
|
Range of yields received by investors: 0.541% - 0.541%
|
|
Range of trade sizes: $120,000 - $120,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 0.861% |
Average price: 101.670 |
Total dollar volume: 120000 |
|
Range of prices received by investors: 101.670 - 101.670
|
|
Range of yields on investor sold trades: 0.861% - 0.861%
|
|
Range of trade sizes: $120,000 - $120,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.173% |
Average price: 102.262 |
Total dollar volume: 35000 |
|
Price range paid by investors: 102.262 - 102.262
|
|
Range of yields received by investors: 1.173% - 1.173%
|
|
Range of trade sizes: $35,000 - $35,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 1.933% |
Average price: 101.519 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 101.519 - 101.519
|
|
Range of yields on investor sold trades: 1.933% - 1.933%
|
|
Range of trade sizes: $35,000 - $35,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 1.156% |
Average price: 102.664 |
Total dollar volume: 65000 |
|
Price range paid by investors: 102.572 - 102.847
|
|
Range of yields received by investors: 1.004% - 1.256%
|
|
Range of trade sizes: $10,000 - $30,000
|
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 1.747% |
Average price: 102.000 |
Total dollar volume: 65000 |
|
Range of prices received by investors: 102.000 - 102.000
|
|
Range of yields on investor sold trades: 1.747% - 1.747%
|
|
Range of trade sizes: $65,000 - $65,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 2.884% |
Average price: 100.934 |
Total dollar volume: 25000 |
|
Price range paid by investors: 100.934 - 100.934
|
|
Range of yields received by investors: 2.884% - 2.884%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.302% |
Average price: 101.800 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 101.800 - 101.800
|
|
Range of yields on investor sold trades: 2.302% - 2.302%
|
|
Range of trade sizes: $25,000 - $25,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.737% |
Average price: 101.574 |
Total dollar volume: 205000 |
|
Price range paid by investors: 101.194 - 101.954
|
|
Range of yields received by investors: 2.552% - 2.922%
|
|
Range of trade sizes: $50,000 - $155,000
|
Investor Sales
| # of trades where investor sold this issue: 5 |
| Average yield: 2.475% |
Average price: 102.115 |
Total dollar volume: 205000 |
|
Range of prices received by investors: 101.824 - 102.314
|
|
Range of yields on investor sold trades: 2.382% - 2.612%
|
|
Range of trade sizes: $10,000 - $100,000
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.468% |
Average price: 97.896 |
Total dollar volume: 5000 |
|
Price range paid by investors: 97.896 - 97.896
|
|
Range of yields received by investors: 4.468% - 4.468%
|
|
Range of trade sizes: $5,000 - $5,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.498% |
Average price: 100.000 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 3.498% - 3.498%
|
|
Range of trade sizes: $5,000 - $5,000
|
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.276% |
Average price: 100.495 |
Total dollar volume: 50000 |
|
Price range paid by investors: 100.495 - 100.495
|
|
Range of yields received by investors: 3.276% - 3.276%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.750% |
Average price: 101.673 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.673 - 101.673
|
|
Range of yields on investor sold trades: 2.750% - 2.750%
|
|
Range of trade sizes: $50,000 - $50,000
|
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.068% |
Average price: 101.016 |
Total dollar volume: 50000 |
|
Price range paid by investors: 101.016 - 101.016
|
|
Range of yields received by investors: 3.068% - 3.068%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 2.562% |
Average price: 102.213 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.366 - 103.004
|
|
Range of yields on investor sold trades: 2.237% - 2.920%
|
|
Range of trade sizes: $5,000 - $35,000
|
December 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.048% |
Average price: 101.103 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 101.103 - 101.103
|
|
Range of yields on investor sold trades: 3.048% - 3.048%
|
|
Range of trade sizes: $25,000 - $25,000
|
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.503% |
Average price: 99.991 |
Total dollar volume: 25000 |
|
Price range paid by investors: 99.991 - 99.991
|
|
Range of yields received by investors: 3.503% - 3.503%
|
|
Range of trade sizes: $25,000 - $25,000
|
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.608% |
Average price: 99.723 |
Total dollar volume: 50000 |
|
Price range paid by investors: 99.723 - 99.723
|
|
Range of yields received by investors: 3.608% - 3.608%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.281% |
Average price: 100.552 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.552 - 100.552
|
|
Range of yields on investor sold trades: 3.281% - 3.281%
|
|
Range of trade sizes: $50,000 - $50,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.019% |
Average price: 98.615 |
Total dollar volume: 100000 |
|
Price range paid by investors: 98.615 - 98.615
|
|
Range of yields received by investors: 4.019% - 4.019%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.600% |
Average price: 99.728 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 99.728 - 99.728
|
|
Range of yields on investor sold trades: 3.600% - 3.600%
|
|
Range of trade sizes: $100,000 - $100,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.709% |
Average price: 99.386 |
Total dollar volume: 50000 |
|
Price range paid by investors: 99.386 - 99.386
|
|
Range of yields received by investors: 3.709% - 3.709%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.547% |
Average price: 99.861 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.861 - 99.861
|
|
Range of yields on investor sold trades: 3.547% - 3.547%
|
|
Range of trade sizes: $50,000 - $50,000
|
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 3.910% |
Average price: 98.767 |
Total dollar volume: 50000 |
|
Price range paid by investors: 98.594 - 98.940
|
|
Range of yields received by investors: 3.850% - 3.970%
|
|
Range of trade sizes: $20,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.512% |
Average price: 99.964 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.509 - 100.418
|
|
Range of yields on investor sold trades: 3.361% - 3.663%
|
|
Range of trade sizes: $20,000 - $30,000
|
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.764% |
Average price: 99.167 |
Total dollar volume: 100000 |
|
Price range paid by investors: 99.167 - 99.167
|
|
Range of yields received by investors: 3.764% - 3.764%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.500% |
Average price: 100.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 3.500% - 3.500%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.695% |
Average price: 99.370 |
Total dollar volume: 100000 |
|
Price range paid by investors: 99.370 - 99.370
|
|
Range of yields received by investors: 3.695% - 3.695%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.500% |
Average price: 100.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 3.500% - 3.500%
|
|
Range of trade sizes: $100,000 - $100,000
|
December 2006
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.227% |
Average price: 100.910 |
Total dollar volume: 190000 |
|
Range of prices received by investors: 100.585 - 101.211
|
|
Range of yields on investor sold trades: 3.138% - 3.323%
|
|
Range of trade sizes: $10,000 - $130,000
|
November 2006
Investor Sales
| # of trades where investor sold this issue: 7 |
| Average yield: 3.266% |
Average price: 100.787 |
Total dollar volume: 275000 |
|
Range of prices received by investors: 100.418 - 100.987
|
|
Range of yields on investor sold trades: 3.205% - 3.375%
|
|
Range of trade sizes: $10,000 - $80,000
|
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.589% |
Average price: 99.692 |
Total dollar volume: 500000 |
|
Price range paid by investors: 99.692 - 99.692
|
|
Range of yields received by investors: 3.589% - 3.589%
|
|
Range of trade sizes: $500,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.256% |
Average price: 100.835 |
Total dollar volume: 35000 |
|
Range of prices received by investors: 100.835 - 100.835
|
|
Range of yields on investor sold trades: 3.256% - 3.256%
|
|
Range of trade sizes: $35,000 - $35,000
|
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.233% |
Average price: 97.365 |
Total dollar volume: 105000 |
|
Price range paid by investors: 97.365 - 97.365
|
|
Range of yields received by investors: 4.233% - 4.233%
|
|
Range of trade sizes: $105,000 - $105,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.860% |
Average price: 98.697 |
Total dollar volume: 105000 |
|
Range of prices received by investors: 98.559 - 98.802
|
|
Range of yields on investor sold trades: 3.830% - 3.900%
|
|
Range of trade sizes: $25,000 - $50,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.151% |
Average price: 97.617 |
Total dollar volume: 25000 |
|
Price range paid by investors: 97.617 - 97.617
|
|
Range of yields received by investors: 4.151% - 4.151%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.651% |
Average price: 99.444 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 99.444 - 99.444
|
|
Range of yields on investor sold trades: 3.651% - 3.651%
|
|
Range of trade sizes: $25,000 - $25,000
|
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.579% |
Average price: 99.680 |
Total dollar volume: 40000 |
|
Price range paid by investors: 99.680 - 99.680
|
|
Range of yields received by investors: 3.579% - 3.579%
|
|
Range of trade sizes: $40,000 - $40,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.276% |
Average price: 100.900 |
Total dollar volume: 40000 |
|
Range of prices received by investors: 100.524 - 101.276
|
|
Range of yields on investor sold trades: 3.184% - 3.369%
|
|
Range of trade sizes: $20,000 - $20,000
|
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.683% |
Average price: 99.233 |
Total dollar volume: 50000 |
|
Price range paid by investors: 99.233 - 99.233
|
|
Range of yields received by investors: 3.683% - 3.683%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.500% |
Average price: 99.998 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 99.998 - 99.998
|
|
Range of yields on investor sold trades: 3.500% - 3.500%
|
|
Range of trade sizes: $50,000 - $50,000
|
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.901% |
Average price: 98.301 |
Total dollar volume: 50000 |
|
Price range paid by investors: 98.301 - 98.301
|
|
Range of yields received by investors: 3.901% - 3.901%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.460% |
Average price: 100.167 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.167 - 100.167
|
|
Range of yields on investor sold trades: 3.460% - 3.460%
|
|
Range of trade sizes: $50,000 - $50,000
|
March 2005
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.118% |
Average price: 101.849 |
Total dollar volume: 60000 |
|
Range of prices received by investors: 101.449 - 102.407
|
|
Range of yields on investor sold trades: 3.005% - 3.200%
|
|
Range of trade sizes: $15,000 - $25,000
|
February 2005
Investor Sales
| # of trades where investor sold this issue: 23 |
| Average yield: 2.712% |
Average price: 103.226 |
Total dollar volume: 1955000 |
|
Range of prices received by investors: 102.000 - 104.469
|
|
Range of yields on investor sold trades: N/R - 3.088%
|
|
Range of trade sizes: $35,000 - $500,000
|
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