Issue History Report

 

Pima County Arizona Street And Highway Revenue

CUSIP: 721882DA3
Coupon/Interest Rate: 4.000% Maturity Date: 2021-Jul-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.000% Average price: 99.998 Total dollar volume: 30000
Price range paid by investors: 99.996 - 99.999
Range of yields received by investors: 4.000% - 4.000%
Range of trade sizes: $10,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.223% Average price: 97.957 Total dollar volume: 30000
Range of prices received by investors: 97.957 - 97.957
Range of yields on investor sold trades: 4.223% - 4.223%
Range of trade sizes: $30,000 - $30,000
 

August 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.383% Average price: 96.255 Total dollar volume: 150000
Price range paid by investors: 96.255 - 96.255
Range of yields received by investors: 4.383% - 4.383%
Range of trade sizes: $150,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.113% Average price: 98.880 Total dollar volume: 150000
Range of prices received by investors: 98.880 - 98.880
Range of yields on investor sold trades: 4.113% - 4.113%
Range of trade sizes: $25,000 - $80,000
 

July 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.393% Average price: 96.153 Total dollar volume: 150000
Price range paid by investors: 96.153 - 96.153
Range of yields received by investors: 4.393% - 4.393%
Range of trade sizes: $150,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.151% Average price: 98.502 Total dollar volume: 150000
Range of prices received by investors: 98.483 - 98.508
Range of yields on investor sold trades: 4.150% - 4.153%
Range of trade sizes: $25,000 - $50,000
 

May 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.200% Average price: 98.001 Total dollar volume: 30000
Price range paid by investors: 98.001 - 98.001
Range of yields received by investors: 4.200% - 4.200%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.075% Average price: 99.243 Total dollar volume: 45000
Range of prices received by investors: 98.487 - 100.000
Range of yields on investor sold trades: 4.000% - 4.150%
Range of trade sizes: $15,000 - $30,000
 

April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.148% Average price: 98.500 Total dollar volume: 815000
Price range paid by investors: 98.500 - 98.500
Range of yields received by investors: 4.148% - 4.148%
Range of trade sizes: $815,000 - $815,000
Investor Sales
# of trades where investor sold this issue: 18
Average yield: 4.044% Average price: 99.539 Total dollar volume: 800000
Range of prices received by investors: 97.741 - 100.244
Range of yields on investor sold trades: 3.970% - 4.225%
Range of trade sizes: $10,000 - $100,000
 

March 2008

Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.266% Average price: 97.334 Total dollar volume: 170000
Range of prices received by investors: 95.179 - 99.480
Range of yields on investor sold trades: 4.050% - 4.485%
Range of trade sizes: $20,000 - $75,000
 

February 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.190% Average price: 98.068 Total dollar volume: 500000
Price range paid by investors: 98.068 - 98.068
Range of yields received by investors: 4.190% - 4.190%
Range of trade sizes: $500,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.859% Average price: 98.815 Total dollar volume: 3345000
Range of prices received by investors: 96.500 - 100.000
Range of yields on investor sold trades: N/R - 4.348%
Range of trade sizes: $10,000 - $1,000,000+
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