Issue History Report
Baltimore Maryland Revenue Refunding Wastewater Projects Series C
CUSIP: 059231SZ4
| Coupon/Interest Rate: 4.500% | Maturity Date: 2036-Jul-01 | Average yield: 4.502 |
| Trades today: 1 | Dollar volume: $5,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 4.406% | Average price: 100.597 | Total dollar volume: 180000 |
| Price range paid by investors: 99.968 - 101.500 | ||
| Range of yields received by investors: 4.266% - 4.502% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.682% | Average price: 97.239 | Total dollar volume: 170000 |
| Range of prices received by investors: 96.500 - 98.250 | ||
| Range of yields on investor sold trades: 4.614% - 4.732% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.044% | Average price: 102.974 | Total dollar volume: 460000 |
| Price range paid by investors: 99.560 - 105.549 | ||
| Range of yields received by investors: 3.668% - 4.528% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.415% | Average price: 100.442 | Total dollar volume: 410000 |
| Range of prices received by investors: 99.100 - 102.584 | ||
| Range of yields on investor sold trades: 4.106% - 4.558% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.363% | Average price: 100.583 | Total dollar volume: 130000 |
| Price range paid by investors: 97.000 - 102.500 | ||
| Range of yields received by investors: 4.120% - 4.698% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.693% | Average price: 97.096 | Total dollar volume: 580000 |
| Range of prices received by investors: 93.278 - 98.937 | ||
| Range of yields on investor sold trades: 4.569% - 4.956% | ||
| Range of trade sizes: $5,000 - $475,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.714% | Average price: 96.779 | Total dollar volume: 195000 |
| Price range paid by investors: 91.340 - 99.000 | ||
| Range of yields received by investors: 4.565% - 5.095% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.979% | Average price: 92.973 | Total dollar volume: 165000 |
| Range of prices received by investors: 89.340 - 94.804 | ||
| Range of yields on investor sold trades: 4.848% - 5.244% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.716% | Average price: 96.728 | Total dollar volume: 155000 |
| Price range paid by investors: 95.250 - 97.975 | ||
| Range of yields received by investors: 4.632% - 4.816% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.851% | Average price: 94.750 | Total dollar volume: 55000 |
| Range of prices received by investors: 94.000 - 95.500 | ||
| Range of yields on investor sold trades: 4.799% - 4.904% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.815% | Average price: 95.267 | Total dollar volume: 105000 |
| Price range paid by investors: 95.250 - 95.350 | ||
| Range of yields received by investors: 4.809% - 4.816% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.037% | Average price: 92.125 | Total dollar volume: 250000 |
| Range of prices received by investors: 92.125 - 92.125 | ||
| Range of yields on investor sold trades: 5.037% - 5.037% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.383% | Average price: 100.790 | Total dollar volume: 50000 |
| Price range paid by investors: 100.790 - 100.790 | ||
| Range of yields received by investors: 4.383% - 4.383% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.711% | Average price: 96.790 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.790 - 96.790 | ||
| Range of yields on investor sold trades: 4.711% - 4.711% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.112% | Average price: 91.125 | Total dollar volume: 205000 |
| Price range paid by investors: 82.270 - 92.461 | ||
| Range of yields received by investors: 5.009% - 5.800% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.246% | Average price: 89.230 | Total dollar volume: 205000 |
| Range of prices received by investors: 89.000 - 89.461 | ||
| Range of yields on investor sold trades: 5.228% - 5.263% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 6.297% | Average price: 76.719 | Total dollar volume: 75000 |
| Price range paid by investors: 72.014 - 79.842 | ||
| Range of yields received by investors: 6.005% - 6.751% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.993% | Average price: 80.000 | Total dollar volume: 75000 |
| Range of prices received by investors: 78.304 - 81.125 | ||
| Range of yields on investor sold trades: 5.895% - 6.144% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.753% | Average price: 82.766 | Total dollar volume: 85000 |
| Price range paid by investors: 82.561 - 82.972 | ||
| Range of yields received by investors: 5.736% - 5.769% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.409% | Average price: 87.041 | Total dollar volume: 85000 |
| Range of prices received by investors: 85.871 - 88.095 | ||
| Range of yields on investor sold trades: 5.328% - 5.500% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.924% | Average price: 80.918 | Total dollar volume: 50000 |
| Price range paid by investors: 76.263 - 85.573 | ||
| Range of yields received by investors: 5.523% - 6.326% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.516% | Average price: 85.749 | Total dollar volume: 90000 |
| Range of prices received by investors: 80.855 - 88.536 | ||
| Range of yields on investor sold trades: 5.293% - 5.913% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.468% | Average price: 86.250 | Total dollar volume: 40000 |
| Price range paid by investors: 86.250 - 86.250 | ||
| Range of yields received by investors: 5.468% - 5.468% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.712% | Average price: 96.725 | Total dollar volume: 30000 |
| Range of prices received by investors: 96.725 - 96.725 | ||
| Range of yields on investor sold trades: 4.712% - 4.712% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.134% | Average price: 90.667 | Total dollar volume: 50000 |
| Price range paid by investors: 88.801 - 91.605 | ||
| Range of yields received by investors: 5.065% - 5.271% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.850% | Average price: 94.679 | Total dollar volume: 70000 |
| Range of prices received by investors: 93.948 - 95.589 | ||
| Range of yields on investor sold trades: 4.788% - 4.900% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.064% | Average price: 91.616 | Total dollar volume: 50000 |
| Price range paid by investors: 91.616 - 91.616 | ||
| Range of yields received by investors: 5.064% - 5.064% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.965% | Average price: 92.990 | Total dollar volume: 5000 |
| Price range paid by investors: 92.990 - 92.990 | ||
| Range of yields received by investors: 4.965% - 4.965% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.700% | Average price: 96.890 | Total dollar volume: 5000 |
| Range of prices received by investors: 96.890 - 96.890 | ||
| Range of yields on investor sold trades: 4.700% - 4.700% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.728% | Average price: 96.471 | Total dollar volume: 90000 |
| Price range paid by investors: 96.412 - 96.500 | ||
| Range of yields received by investors: 4.726% - 4.732% | ||
| Range of trade sizes: $20,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.539% | Average price: 99.374 | Total dollar volume: 90000 |
| Range of prices received by investors: 98.995 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.564% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.199% | Average price: 89.706 | Total dollar volume: 155000 |
| Price range paid by investors: 89.161 - 90.250 | ||
| Range of yields received by investors: 5.159% - 5.239% | ||
| Range of trade sizes: $40,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.945% | Average price: 93.259 | Total dollar volume: 155000 |
| Range of prices received by investors: 92.469 - 95.613 | ||
| Range of yields on investor sold trades: 4.784% - 5.000% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.672% | Average price: 97.313 | Total dollar volume: 125000 |
| Price range paid by investors: 96.625 - 98.000 | ||
| Range of yields received by investors: 4.627% - 4.717% | ||
| Range of trade sizes: $50,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 4.507% | Average price: 99.779 | Total dollar volume: 665000 |
| Range of prices received by investors: 94.629 - 101.000 | ||
| Range of yields on investor sold trades: 4.368% - 4.850% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 4.770% | Average price: 95.864 | Total dollar volume: 1110000 |
| Price range paid by investors: 92.229 - 100.000 | ||
| Range of yields received by investors: 4.500% - 5.016% | ||
| Range of trade sizes: $5,000 - $900,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.511% | Average price: 99.311 | Total dollar volume: 580000 |
| Range of prices received by investors: 93.050 - 103.277 | ||
| Range of yields on investor sold trades: 4.078% - 4.958% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.723% | Average price: 96.530 | Total dollar volume: 50000 |
| Price range paid by investors: 96.530 - 96.530 | ||
| Range of yields received by investors: 4.723% - 4.723% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.500% | Average price: 100.000 | Total dollar volume: 40000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.814% | Average price: 95.137 | Total dollar volume: 30000 |
| Price range paid by investors: 95.137 - 95.137 | ||
| Range of yields received by investors: 4.814% - 4.814% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.689% | Average price: 97.037 | Total dollar volume: 30000 |
| Range of prices received by investors: 97.037 - 97.037 | ||
| Range of yields on investor sold trades: 4.689% - 4.689% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.651% | Average price: 97.610 | Total dollar volume: 10000 |
| Price range paid by investors: 97.610 - 97.610 | ||
| Range of yields received by investors: 4.651% - 4.651% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.519% | Average price: 99.688 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.688 - 99.688 | ||
| Range of yields on investor sold trades: 4.519% - 4.519% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.672% | Average price: 97.285 | Total dollar volume: 1460000 |
| Price range paid by investors: 96.854 - 98.125 | ||
| Range of yields received by investors: 4.618% - 4.700% | ||
| Range of trade sizes: $100,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 4.451% | Average price: 100.296 | Total dollar volume: 1505000 |
| Range of prices received by investors: 98.750 - 101.985 | ||
| Range of yields on investor sold trades: 4.249% - 4.578% | ||
| Range of trade sizes: $5,000 - $400,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.027% | Average price: 92.016 | Total dollar volume: 50000 |
| Price range paid by investors: 92.016 - 92.016 | ||
| Range of yields received by investors: 5.027% - 5.027% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 112 | ||
| Average yield: 4.586% | Average price: 98.604 | Total dollar volume: 5070000 |
| Range of prices received by investors: 95.256 - 100.750 | ||
| Range of yields on investor sold trades: 4.405% - 4.805% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
July 2007
Investor Sales
| # of trades where investor sold this issue: 208 | ||
| Average yield: 4.560% | Average price: 99.034 | Total dollar volume: 6540000 |
| Range of prices received by investors: 96.968 - 100.500 | ||
| Range of yields on investor sold trades: 4.437% - 4.692% | ||
| Range of trade sizes: $5,000 - $600,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 1.603% | Average price: 95.780 | Total dollar volume: 19245000 |
| Price range paid by investors: 95.178 - 96.538 | ||
| Range of yields received by investors: N/R - 4.810% | ||
| Range of trade sizes: $1,000,000+ - $13,245,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 176 | ||
| Average yield: 4.376% | Average price: 98.267 | Total dollar volume: 7740000 |
| Range of prices received by investors: 95.475 - 100.000 | ||
| Range of yields on investor sold trades: N/R - 4.790% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 1.507% | Average price: 99.676 | Total dollar volume: 26965000 |
| Range of prices received by investors: 99.676 - 99.676 | ||
| Range of yields on investor sold trades: N/R - 4.520% | ||
| Range of trade sizes: $10,000 - $19,245,000+ | ||
