Issue History Report
Calvert County Maryland Refunding Public Improvement Pj
CUSIP: 131537QL9
| Coupon/Interest Rate: 4.000% | Maturity Date: 2010-Jan-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: 1.004% | Average price: 100.388 | Total dollar volume: 20000 |
| Price range paid by investors: 100.375 - 100.400 | ||
| Range of yields received by investors: 0.785% - 1.223% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 100.135 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.135 - 100.135 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 0.319% | Average price: 100.786 | Total dollar volume: 20000 |
| Price range paid by investors: 100.786 - 100.786 | ||
| Range of yields received by investors: 0.319% - 0.319% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.253% | Average price: 99.936 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.936 - 99.936 | ||
| Range of yields on investor sold trades: 4.253% - 4.253% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 0.685% | Average price: 101.496 | Total dollar volume: 65000 |
| Price range paid by investors: 101.301 - 101.786 | ||
| Range of yields received by investors: 0.278% - 1.001% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.771% | Average price: 100.969 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.969 - 100.969 | ||
| Range of yields on investor sold trades: 1.771% - 1.771% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.128% | Average price: 100.900 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.900 - 100.900 | ||
| Range of yields on investor sold trades: 2.128% - 2.128% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.001% | Average price: 101.731 | Total dollar volume: 50000 |
| Price range paid by investors: 101.731 - 101.731 | ||
| Range of yields received by investors: 1.001% - 1.001% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.547% | Average price: 101.411 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.411 - 101.411 | ||
| Range of yields on investor sold trades: 1.547% - 1.547% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.392% | Average price: 101.120 | Total dollar volume: 25000 |
| Price range paid by investors: 101.120 - 101.120 | ||
| Range of yields received by investors: 2.392% - 2.392% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.732% | Average price: 100.880 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.880 - 100.880 | ||
| Range of yields on investor sold trades: 2.732% - 2.732% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.163% | Average price: 100.721 | Total dollar volume: 5000 |
| Price range paid by investors: 100.721 - 100.721 | ||
| Range of yields received by investors: 3.163% - 3.163% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.559% | Average price: 100.371 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.371 - 100.371 | ||
| Range of yields on investor sold trades: 3.559% - 3.559% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.526% | Average price: 101.863 | Total dollar volume: 100000 |
| Price range paid by investors: 101.863 - 101.863 | ||
| Range of yields received by investors: 2.526% - 2.526% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.000% | Average price: 102.535 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.535 - 102.535 | ||
| Range of yields on investor sold trades: 2.000% - 2.000% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.237% | Average price: 101.120 | Total dollar volume: 50000 |
| Price range paid by investors: 101.120 - 101.120 | ||
| Range of yields received by investors: 3.237% - 3.237% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.482% | Average price: 102.245 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.245 - 102.245 | ||
| Range of yields on investor sold trades: 2.482% - 2.482% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.191% | Average price: 101.536 | Total dollar volume: 80000 |
| Price range paid by investors: 101.180 - 101.892 | ||
| Range of yields received by investors: 3.006% - 3.376% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.792% | Average price: 102.290 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.273 - 102.321 | ||
| Range of yields on investor sold trades: 2.776% - 2.800% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.029% | Average price: 99.917 | Total dollar volume: 100000 |
| Price range paid by investors: 99.750 - 100.250 | ||
| Range of yields received by investors: 3.911% - 4.088% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.530% | Average price: 101.339 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.254 - 101.424 | ||
| Range of yields on investor sold trades: 3.500% - 3.560% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.526% | Average price: 101.439 | Total dollar volume: 100000 |
| Price range paid by investors: 101.439 - 101.439 | ||
| Range of yields received by investors: 3.526% - 3.526% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.460% | Average price: 101.640 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.640 - 101.640 | ||
| Range of yields on investor sold trades: 3.460% - 3.460% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.793% | Average price: 100.709 | Total dollar volume: 90000 |
| Price range paid by investors: 100.709 - 100.709 | ||
| Range of yields received by investors: 3.793% - 3.793% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.649% | Average price: 101.209 | Total dollar volume: 90000 |
| Range of prices received by investors: 101.209 - 101.209 | ||
| Range of yields on investor sold trades: 3.649% - 3.649% | ||
| Range of trade sizes: $40,000 - $50,000 | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.270% | Average price: 102.651 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.651 - 102.651 | ||
| Range of yields on investor sold trades: 3.270% - 3.270% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.569% | Average price: 101.566 | Total dollar volume: 60000 |
| Price range paid by investors: 101.563 - 101.569 | ||
| Range of yields received by investors: 3.568% - 3.570% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.401% | Average price: 102.194 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.194 - 102.194 | ||
| Range of yields on investor sold trades: 3.401% - 3.401% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.785% | Average price: 100.798 | Total dollar volume: 55000 |
| Price range paid by investors: 100.627 - 101.140 | ||
| Range of yields received by investors: 3.694% - 3.830% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.350% | Average price: 102.423 | Total dollar volume: 40000 |
| Range of prices received by investors: 102.246 - 102.599 | ||
| Range of yields on investor sold trades: 3.300% - 3.400% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
May 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.899% | Average price: 100.500 | Total dollar volume: 65000 |
| Price range paid by investors: 100.500 - 100.500 | ||
| Range of yields received by investors: 3.899% - 3.899% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.450% | Average price: 102.776 | Total dollar volume: 65000 |
| Range of prices received by investors: 102.776 - 102.776 | ||
| Range of yields on investor sold trades: 3.450% - 3.450% | ||
| Range of trade sizes: $65,000 - $65,000 | ||
April 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.500% | Average price: 107.966 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.966 - 107.966 | ||
| Range of yields on investor sold trades: 2.500% - 2.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.740% | Average price: 106.709 | Total dollar volume: 5000 |
| Price range paid by investors: 106.709 - 106.709 | ||
| Range of yields received by investors: 2.740% - 2.740% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
