Issue History Report
Maine St Housing Authority Mortgage Purchase Amt Series G-2
CUSIP: 56052ENF1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2012-Nov-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.894% |
Average price: 100.250 |
Total dollar volume: 15000 |
|
Price range paid by investors: 100.250 - 100.250
|
|
Range of yields received by investors: 3.894% - 3.894%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.626% |
Average price: 98.257 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 98.257 - 98.257
|
|
Range of yields on investor sold trades: 4.626% - 4.626%
|
|
Range of trade sizes: $5,000 - $10,000
|
April 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.000% |
Average price: 99.996 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 99.996 - 99.996
|
|
Range of yields on investor sold trades: 4.000% - 4.000%
|
|
Range of trade sizes: $15,000 - $15,000
|
March 2007
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 4.293% |
Average price: 98.550 |
Total dollar volume: 115000 |
|
Price range paid by investors: 98.100 - 99.000
|
|
Range of yields received by investors: 4.201% - 4.385%
|
|
Range of trade sizes: $15,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.080% |
Average price: 99.597 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 99.597 - 99.597
|
|
Range of yields on investor sold trades: 4.080% - 4.080%
|
|
Range of trade sizes: $100,000 - $100,000
|
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.769% |
Average price: 95.800 |
Total dollar volume: 50000 |
|
Price range paid by investors: 95.800 - 95.800
|
|
Range of yields received by investors: 4.769% - 4.769%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.999% |
Average price: 100.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 3.999% - 3.999%
|
|
Range of trade sizes: $50,000 - $50,000
|
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.085% |
Average price: 99.465 |
Total dollar volume: 100000 |
|
Price range paid by investors: 99.465 - 99.465
|
|
Range of yields received by investors: 4.085% - 4.085%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.850% |
Average price: 100.877 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 100.877 - 100.877
|
|
Range of yields on investor sold trades: 3.850% - 3.850%
|
|
Range of trade sizes: $100,000 - $100,000
|
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.333% |
Average price: 97.836 |
Total dollar volume: 50000 |
|
Price range paid by investors: 97.836 - 97.836
|
|
Range of yields received by investors: 4.333% - 4.333%
|
|
Range of trade sizes: $50,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.839% |
Average price: 101.000 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 101.000 - 101.000
|
|
Range of yields on investor sold trades: 3.839% - 3.839%
|
|
Range of trade sizes: $50,000 - $50,000
|
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.220% |
Average price: 98.500 |
Total dollar volume: 15000 |
|
Price range paid by investors: 98.500 - 98.500
|
|
Range of yields received by investors: 4.220% - 4.220%
|
|
Range of trade sizes: $15,000 - $15,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.920% |
Average price: 100.500 |
Total dollar volume: 15000 |
|
Range of prices received by investors: 100.500 - 100.500
|
|
Range of yields on investor sold trades: 3.920% - 3.920%
|
|
Range of trade sizes: $15,000 - $15,000
|
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