Issue History Report

 

Lewiston Maine Series A

CUSIP: 528504V26
Coupon/Interest Rate: 4.000% Maturity Date: 2010-Apr-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: 1
Average yield: 1.889% Average price: 101.603 Total dollar volume: 10000
Price range paid by investors: 101.603 - 101.603
Range of yields received by investors: 1.889% - 1.889%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 2.343% Average price: 101.253 Total dollar volume: 10000
Range of prices received by investors: 101.253 - 101.253
Range of yields on investor sold trades: 2.343% - 2.343%
Range of trade sizes: $10,000 - $10,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

June 2007

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.990% Average price: 100.022 Total dollar volume: 10000
Range of prices received by investors: 100.022 - 100.022
Range of yields on investor sold trades: 3.990% - 3.990%
Range of trade sizes: $10,000 - $10,000
See complete June 2007 trades of this issue »
Show all June 2007 trades - Investor Sold »
 

May 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.026% Average price: 99.925 Total dollar volume: 20000
Price range paid by investors: 99.925 - 99.925
Range of yields received by investors: 4.026% - 4.026%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.648% Average price: 100.950 Total dollar volume: 10000
Range of prices received by investors: 100.950 - 100.950
Range of yields on investor sold trades: 3.648% - 3.648%
Range of trade sizes: $10,000 - $10,000
See complete May 2007 trades of this issue »
Show all May 2007 trades - Investor Bought »
Show all May 2007 trades - Investor Sold »
 

February 2007

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 3.382% Average price: 101.841 Total dollar volume: 60000
Range of prices received by investors: 101.535 - 102.147
Range of yields on investor sold trades: 3.280% - 3.483%
Range of trade sizes: $20,000 - $40,000
See complete February 2007 trades of this issue »
Show all February 2007 trades - Investor Sold »
 

January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 3.650% Average price: 101.061 Total dollar volume: 450000
Price range paid by investors: 101.061 - 101.061
Range of yields received by investors: 3.650% - 3.650%
Range of trade sizes: $450,000 - $450,000
Investor Sales
# of trades where investor sold this issue: 13
Average yield: 3.376% Average price: 101.887 Total dollar volume: 390000
Range of prices received by investors: 101.213 - 102.225
Range of yields on investor sold trades: 3.263% - 3.597%
Range of trade sizes: $5,000 - $200,000
See complete January 2007 trades of this issue »
Show all January 2007 trades - Investor Bought »
Show all January 2007 trades - Investor Sold »

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