Issue History Report
Baltimore Maryland Consolidated Public Improvement
CUSIP: 059189MJ6
| Coupon/Interest Rate: 4.250% | Maturity Date: 2027-Oct-15 | 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: 18 | ||
| Average yield: 4.245% | Average price: 100.029 | Total dollar volume: 235000 |
| Price range paid by investors: 99.905 - 100.455 | ||
| Range of yields received by investors: 4.194% - 4.257% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.460% | Average price: 97.391 | Total dollar volume: 100000 |
| Range of prices received by investors: 97.391 - 97.391 | ||
| Range of yields on investor sold trades: 4.460% - 4.460% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 60 | ||
| Average yield: 3.876% | Average price: 100.111 | Total dollar volume: 2050000 |
| Price range paid by investors: 98.492 - 102.375 | ||
| Range of yields received by investors: N/R - 4.370% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.340% | Average price: 98.870 | Total dollar volume: 200000 |
| Range of prices received by investors: 98.117 - 99.357 | ||
| Range of yields on investor sold trades: 4.301% - 4.400% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
