Issue History Report

 

Burbank California Unified School District Election Of 1997 Series C

CUSIP: 12082SAG9
Coupon/Interest Rate: 4.000% Maturity Date: 2010-Aug-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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July 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 2.359% Average price: 101.712 Total dollar volume: 50000
Price range paid by investors: 101.491 - 101.828
Range of yields received by investors: 2.250% - 2.565%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.834% Average price: 101.212 Total dollar volume: 50000
Range of prices received by investors: 101.184 - 101.241
Range of yields on investor sold trades: 2.806% - 2.863%
Range of trade sizes: $25,000 - $25,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 1.100% Average price: 103.276 Total dollar volume: 200000
Price range paid by investors: 103.206 - 103.346
Range of yields received by investors: 1.050% - 1.150%
Range of trade sizes: $75,000 - $125,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 1.050% Average price: 103.346 Total dollar volume: 125000
Range of prices received by investors: 103.346 - 103.346
Range of yields on investor sold trades: 1.050% - 1.050%
Range of trade sizes: $25,000 - $100,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 2.250% Average price: 102.001 Total dollar volume: 50000
Price range paid by investors: 101.998 - 102.005
Range of yields received by investors: 2.247% - 2.253%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 2.020% Average price: 102.292 Total dollar volume: 250000
Range of prices received by investors: 101.255 - 103.330
Range of yields on investor sold trades: 1.144% - 2.895%
Range of trade sizes: $50,000 - $200,000
See complete May 2009 trades of this issue »
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January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.000% Average price: 102.930 Total dollar volume: 135000
Price range paid by investors: 102.930 - 102.930
Range of yields received by investors: 2.000% - 2.000%
Range of trade sizes: $135,000 - $135,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.158% Average price: 102.700 Total dollar volume: 135000
Range of prices received by investors: 102.700 - 102.700
Range of yields on investor sold trades: 2.158% - 2.158%
Range of trade sizes: $135,000 - $135,000
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June 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.462% Average price: 101.094 Total dollar volume: 125000
Price range paid by investors: 99.869 - 102.319
Range of yields received by investors: 2.860% - 4.065%
Range of trade sizes: $25,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.133% Average price: 101.750 Total dollar volume: 125000
Range of prices received by investors: 100.900 - 102.600
Range of yields on investor sold trades: 2.720% - 3.547%
Range of trade sizes: $25,000 - $100,000
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May 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.854% Average price: 102.462 Total dollar volume: 5000
Range of prices received by investors: 102.462 - 102.462
Range of yields on investor sold trades: 2.854% - 2.854%
Range of trade sizes: $5,000 - $5,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.792% Average price: 100.440 Total dollar volume: 5000
Price range paid by investors: 100.440 - 100.440
Range of yields received by investors: 3.792% - 3.792%
Range of trade sizes: $5,000 - $5,000
See complete April 2008 trades of this issue »
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March 2008

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.104% Average price: 102.030 Total dollar volume: 25000
Range of prices received by investors: 102.030 - 102.030
Range of yields on investor sold trades: 3.104% - 3.104%
Range of trade sizes: $25,000 - $25,000
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February 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.314% Average price: 101.582 Total dollar volume: 25000
Price range paid by investors: 101.582 - 101.582
Range of yields received by investors: 3.314% - 3.314%
Range of trade sizes: $25,000 - $25,000
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January 2008

Investor Sales
# of trades where investor sold this issue: 3
Average yield: 2.887% Average price: 102.724 Total dollar volume: 350000
Range of prices received by investors: 102.595 - 102.813
Range of yields on investor sold trades: 2.850% - 2.940%
Range of trade sizes: $50,000 - $200,000
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December 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.106% Average price: 102.212 Total dollar volume: 500000
Price range paid by investors: 102.212 - 102.212
Range of yields received by investors: 3.106% - 3.106%
Range of trade sizes: $500,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.020% Average price: 102.410 Total dollar volume: 50000
Range of prices received by investors: 102.410 - 102.410
Range of yields on investor sold trades: 3.020% - 3.020%
Range of trade sizes: $50,000 - $50,000
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March 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.823% Average price: 100.546 Total dollar volume: 50000
Price range paid by investors: 100.546 - 100.546
Range of yields received by investors: 3.823% - 3.823%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.412% Average price: 101.861 Total dollar volume: 75000
Range of prices received by investors: 101.296 - 102.425
Range of yields on investor sold trades: 3.240% - 3.584%
Range of trade sizes: $25,000 - $50,000
See complete March 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.762% Average price: 100.752 Total dollar volume: 25000
Price range paid by investors: 100.752 - 100.752
Range of yields received by investors: 3.762% - 3.762%
Range of trade sizes: $25,000 - $25,000
See complete February 2007 trades of this issue »
Show all February 2007 trades - Investor Bought »
 

January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.244% Average price: 99.198 Total dollar volume: 10000
Price range paid by investors: 99.198 - 99.198
Range of yields received by investors: 4.244% - 4.244%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.430% Average price: 101.884 Total dollar volume: 10000
Range of prices received by investors: 101.884 - 101.884
Range of yields on investor sold trades: 3.430% - 3.430%
Range of trade sizes: $10,000 - $10,000
See complete January 2007 trades of this issue »
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June 2006

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.680% Average price: 101.216 Total dollar volume: 25000
Range of prices received by investors: 101.216 - 101.216
Range of yields on investor sold trades: 3.680% - 3.680%
Range of trade sizes: $25,000 - $25,000
See complete June 2006 trades of this issue »
Show all June 2006 trades - Investor Sold »
 

May 2006

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.510% Average price: 101.904 Total dollar volume: 5000
Range of prices received by investors: 101.904 - 101.904
Range of yields on investor sold trades: 3.510% - 3.510%
Range of trade sizes: $5,000 - $5,000
See complete May 2006 trades of this issue »
Show all May 2006 trades - Investor Sold »
 

April 2006

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.745% Average price: 100.993 Total dollar volume: 80000
Price range paid by investors: 100.701 - 101.286
Range of yields received by investors: 3.671% - 3.819%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.620% Average price: 101.483 Total dollar volume: 50000
Range of prices received by investors: 101.483 - 101.483
Range of yields on investor sold trades: 3.620% - 3.620%
Range of trade sizes: $50,000 - $50,000
See complete April 2006 trades of this issue »
Show all April 2006 trades - Investor Bought »
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November 2005

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.450% Average price: 102.358 Total dollar volume: 100000
Range of prices received by investors: 102.358 - 102.358
Range of yields on investor sold trades: 3.450% - 3.450%
Range of trade sizes: $100,000 - $100,000
See complete November 2005 trades of this issue »
Show all November 2005 trades - Investor Sold »
 

October 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.407% Average price: 102.590 Total dollar volume: 50000
Price range paid by investors: 102.590 - 102.590
Range of yields received by investors: 3.407% - 3.407%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.048% Average price: 104.188 Total dollar volume: 50000
Range of prices received by investors: 104.125 - 104.250
Range of yields on investor sold trades: 3.035% - 3.061%
Range of trade sizes: $20,000 - $30,000
See complete October 2005 trades of this issue »
Show all October 2005 trades - Investor Bought »
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August 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.670% Average price: 101.470 Total dollar volume: 25000
Price range paid by investors: 101.470 - 101.470
Range of yields received by investors: 3.670% - 3.670%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.200% Average price: 103.612 Total dollar volume: 25000
Range of prices received by investors: 103.612 - 103.612
Range of yields on investor sold trades: 3.200% - 3.200%
Range of trade sizes: $10,000 - $15,000
See complete August 2005 trades of this issue »
Show all August 2005 trades - Investor Bought »
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February 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.020% Average price: 104.932 Total dollar volume: 20000
Price range paid by investors: 104.932 - 104.932
Range of yields received by investors: 3.020% - 3.020%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.640% Average price: 106.884 Total dollar volume: 20000
Range of prices received by investors: 106.884 - 106.884
Range of yields on investor sold trades: 2.640% - 2.640%
Range of trade sizes: $20,000 - $20,000
See complete February 2005 trades of this issue »
Show all February 2005 trades - Investor Bought »
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December 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.278% Average price: 103.655 Total dollar volume: 50000
Price range paid by investors: 103.655 - 103.655
Range of yields received by investors: 3.278% - 3.278%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.114% Average price: 104.504 Total dollar volume: 50000
Range of prices received by investors: 104.504 - 104.504
Range of yields on investor sold trades: 3.114% - 3.114%
Range of trade sizes: $50,000 - $50,000
See complete December 2004 trades of this issue »
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November 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.180% Average price: 104.242 Total dollar volume: 35000
Price range paid by investors: 104.242 - 104.242
Range of yields received by investors: 3.180% - 3.180%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.020% Average price: 105.092 Total dollar volume: 35000
Range of prices received by investors: 105.092 - 105.092
Range of yields on investor sold trades: 3.020% - 3.020%
Range of trade sizes: $35,000 - $35,000
See complete November 2004 trades of this issue »
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May 2004

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.750% Average price: 101.366 Total dollar volume: 5000
Range of prices received by investors: 101.366 - 101.366
Range of yields on investor sold trades: 3.750% - 3.750%
Range of trade sizes: $5,000 - $5,000
See complete May 2004 trades of this issue »
Show all May 2004 trades - Investor Sold »
 

March 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 2.690% Average price: 107.607 Total dollar volume: 35000
Price range paid by investors: 107.607 - 107.607
Range of yields received by investors: 2.690% - 2.690%
Range of trade sizes: $35,000 - $35,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.350% Average price: 109.707 Total dollar volume: 35000
Range of prices received by investors: 109.707 - 109.707
Range of yields on investor sold trades: 2.350% - 2.350%
Range of trade sizes: $35,000 - $35,000
See complete March 2004 trades of this issue »
Show all March 2004 trades - Investor Bought »
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