Issue History Report
Maryland St Community Development Administration Amt-residential Series L
CUSIP: 57419PET2
| Coupon/Interest Rate: 4.950% | Maturity Date: 1969-Dec-31 | Average yield: 5.238 |
| Trades today: 2 | Dollar volume: $20,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.101% | Average price: 97.723 | Total dollar volume: 110000 |
| Price range paid by investors: 97.600 - 97.741 | ||
| Range of yields received by investors: 5.100% - 5.109% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.314% | Average price: 94.658 | Total dollar volume: 110000 |
| Range of prices received by investors: 93.910 - 95.740 | ||
| Range of yields on investor sold trades: 5.237% - 5.367% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.049% | Average price: 98.508 | Total dollar volume: 50000 |
| Price range paid by investors: 95.800 - 100.000 | ||
| Range of yields received by investors: 4.948% - 5.233% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.239% | Average price: 95.735 | Total dollar volume: 50000 |
| Range of prices received by investors: 92.950 - 98.000 | ||
| Range of yields on investor sold trades: 5.082% - 5.436% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 87 | ||
| Average yield: 4.969% | Average price: 99.699 | Total dollar volume: 1780000 |
| Price range paid by investors: 96.270 - 100.000 | ||
| Range of yields received by investors: 4.949% - 5.200% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.166% | Average price: 96.776 | Total dollar volume: 1790000 |
| Range of prices received by investors: 95.432 - 100.000 | ||
| Range of yields on investor sold trades: 4.949% - 5.259% | ||
| Range of trade sizes: $10,000 - $1,645,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.411% | Average price: 93.302 | Total dollar volume: 95000 |
| Price range paid by investors: 92.060 - 94.130 | ||
| Range of yields received by investors: 5.351% - 5.500% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.616% | Average price: 90.517 | Total dollar volume: 95000 |
| Range of prices received by investors: 89.310 - 91.380 | ||
| Range of yields on investor sold trades: 5.551% - 5.708% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 250 | ||
| Average yield: 5.435% | Average price: 92.937 | Total dollar volume: 4055000 |
| Price range paid by investors: 92.170 - 95.204 | ||
| Range of yields received by investors: 5.274% - 5.491% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.668% | Average price: 89.815 | Total dollar volume: 1600000 |
| Range of prices received by investors: 89.170 - 90.170 | ||
| Range of yields on investor sold trades: 5.641% - 5.717% | ||
| Range of trade sizes: $15,000 - $1,470,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 33 | ||
| Average yield: 5.456% | Average price: 92.647 | Total dollar volume: 555000 |
| Price range paid by investors: 90.692 - 94.074 | ||
| Range of yields received by investors: 5.353% - 5.600% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.770% | Average price: 88.492 | Total dollar volume: 3045000 |
| Range of prices received by investors: 87.120 - 89.944 | ||
| Range of yields on investor sold trades: 5.658% - 5.878% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.625% | Average price: 90.361 | Total dollar volume: 10000 |
| Price range paid by investors: 90.030 - 90.692 | ||
| Range of yields received by investors: 5.600% - 5.650% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.826% | Average price: 87.761 | Total dollar volume: 10000 |
| Range of prices received by investors: 87.330 - 88.192 | ||
| Range of yields on investor sold trades: 5.792% - 5.860% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.844% | Average price: 87.500 | Total dollar volume: 20000 |
| Price range paid by investors: 87.500 - 87.500 | ||
| Range of yields received by investors: 5.844% - 5.844% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.117% | Average price: 84.150 | Total dollar volume: 20000 |
| Range of prices received by investors: 84.150 - 84.150 | ||
| Range of yields on investor sold trades: 6.117% - 6.117% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.600% | Average price: 78.640 | Total dollar volume: 10000 |
| Price range paid by investors: 78.640 - 78.640 | ||
| Range of yields received by investors: 6.600% - 6.600% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.873% | Average price: 75.790 | Total dollar volume: 10000 |
| Range of prices received by investors: 75.790 - 75.790 | ||
| Range of yields on investor sold trades: 6.873% - 6.873% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 7.713% | Average price: 68.060 | Total dollar volume: 455000 |
| Price range paid by investors: 60.180 - 70.420 | ||
| Range of yields received by investors: 7.433% - 8.719% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 7.370% | Average price: 70.989 | Total dollar volume: 455000 |
| Range of prices received by investors: 69.800 - 73.890 | ||
| Range of yields on investor sold trades: 7.062% - 7.501% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 7.319% | Average price: 71.424 | Total dollar volume: 30000 |
| Price range paid by investors: 71.000 - 71.990 | ||
| Range of yields received by investors: 7.258% - 7.365% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.071% | Average price: 73.785 | Total dollar volume: 30000 |
| Range of prices received by investors: 73.008 - 74.960 | ||
| Range of yields on investor sold trades: 6.951% - 7.151% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.238% | Average price: 72.162 | Total dollar volume: 45000 |
| Price range paid by investors: 72.054 - 72.270 | ||
| Range of yields received by investors: 7.226% - 7.250% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.955% | Average price: 74.906 | Total dollar volume: 45000 |
| Range of prices received by investors: 74.054 - 75.190 | ||
| Range of yields on investor sold trades: 6.926% - 7.042% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.949% | Average price: 86.244 | Total dollar volume: 11695000 |
| Price range paid by investors: 83.000 - 92.200 | ||
| Range of yields received by investors: 5.482% - 6.204% | ||
| Range of trade sizes: $25,000 - $11,645,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.048% | Average price: 84.886 | Total dollar volume: 11695000 |
| Range of prices received by investors: 84.008 - 86.210 | ||
| Range of yields on investor sold trades: 5.940% - 6.120% | ||
| Range of trade sizes: $25,000 - $10,000,000+ | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.594% | Average price: 90.665 | Total dollar volume: 60000 |
| Price range paid by investors: 90.330 - 91.000 | ||
| Range of yields received by investors: 5.569% - 5.619% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.350% | Average price: 94.040 | Total dollar volume: 60000 |
| Range of prices received by investors: 93.330 - 94.750 | ||
| Range of yields on investor sold trades: 5.300% - 5.400% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.370% | Average price: 93.739 | Total dollar volume: 35000 |
| Range of prices received by investors: 93.500 - 94.026 | ||
| Range of yields on investor sold trades: 5.350% - 5.387% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
April 2008
Investor Sales
| # of trades where investor sold this issue: 388 | ||
| Average yield: 5.313% | Average price: 94.544 | Total dollar volume: 8015000 |
| Range of prices received by investors: 90.526 - 94.675 | ||
| Range of yields on investor sold trades: 5.304% - 5.602% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 5.515% | Average price: 91.734 | Total dollar volume: 885000 |
| Range of prices received by investors: 87.914 - 94.910 | ||
| Range of yields on investor sold trades: 5.288% - 5.800% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.704% | Average price: 89.160 | Total dollar volume: 25000 |
| Price range paid by investors: 89.160 - 89.160 | ||
| Range of yields received by investors: 5.704% - 5.704% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 105 | ||
| Average yield: 5.017% | Average price: 98.943 | Total dollar volume: 2035000 |
| Range of prices received by investors: 91.910 - 100.250 | ||
| Range of yields on investor sold trades: 4.913% - 5.500% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.832% | Average price: 100.797 | Total dollar volume: 50000 |
| Range of prices received by investors: 99.598 - 101.500 | ||
| Range of yields on investor sold trades: 4.740% - 4.975% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 5.028% | Average price: 98.741 | Total dollar volume: 615000 |
| Range of prices received by investors: 97.675 - 100.530 | ||
| Range of yields on investor sold trades: 4.876% - 5.100% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.120% | Average price: 97.366 | Total dollar volume: 995000 |
| Price range paid by investors: 97.366 - 97.366 | ||
| Range of yields received by investors: 5.120% - 5.120% | ||
| Range of trade sizes: $995,000 - $995,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 5.037% | Average price: 98.656 | Total dollar volume: 555000 |
| Range of prices received by investors: 96.170 - 100.000 | ||
| Range of yields on investor sold trades: 4.950% - 5.200% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.062% | Average price: 98.250 | Total dollar volume: 250000 |
| Price range paid by investors: 98.250 - 98.250 | ||
| Range of yields received by investors: 5.062% - 5.062% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.949% | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.949% - 4.949% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.114% | Average price: 97.452 | Total dollar volume: 1500000 |
| Price range paid by investors: 97.452 - 97.452 | ||
| Range of yields received by investors: 5.114% - 5.114% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.111% | Average price: 97.500 | Total dollar volume: 1500000 |
| Range of prices received by investors: 97.500 - 97.500 | ||
| Range of yields on investor sold trades: 5.111% - 5.111% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.677% | Average price: 102.120 | Total dollar volume: 21715000 |
| Range of prices received by investors: 101.859 - 102.381 | ||
| Range of yields on investor sold trades: 4.643% - 4.710% | ||
| Range of trade sizes: $10,000,000+ - $11,715,000+ | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.950% | Average price: 100.000 | Total dollar volume: 7000000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.950% - 4.950% | ||
| Range of trade sizes: $1,000,000+ - $4,500,000+ | ||
