Issue History Report

 

Kennebunk Maine

CUSIP: 489278CS8
Coupon/Interest Rate: 5.000% Maturity Date: 2025-Oct-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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October 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.850% Average price: 106.931 Total dollar volume: 20000
Price range paid by investors: 106.931 - 106.931
Range of yields received by investors: 3.850% - 3.850%
Range of trade sizes: $20,000 - $20,000
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Show all October 2009 trades - Investor Bought »
 

July 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.737% Average price: 107.935 Total dollar volume: 20000
Price range paid by investors: 107.787 - 108.083
Range of yields received by investors: 3.714% - 3.759%
Range of trade sizes: $10,000 - $10,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
 

June 2009

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.316% Average price: 104.241 Total dollar volume: 20000
Range of prices received by investors: 104.241 - 104.241
Range of yields on investor sold trades: 4.316% - 4.316%
Range of trade sizes: $20,000 - $20,000
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Sold »
 

April 2007

Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.080% Average price: 107.152 Total dollar volume: 50000
Range of prices received by investors: 107.152 - 107.152
Range of yields on investor sold trades: 4.080% - 4.080%
Range of trade sizes: $10,000 - $20,000
See complete April 2007 trades of this issue »
Show all April 2007 trades - Investor Sold »

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