Issue History Report
Maine St Housing Authority Mortgage Purchase Amt Series G
CUSIP: 56052EYF9
| Coupon/Interest Rate: 4.100% | Maturity Date: 2014-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.882% | Average price: 101.000 | Total dollar volume: 25000 |
| Price range paid by investors: 101.000 - 101.000 | ||
| Range of yields received by investors: 3.882% - 3.882% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.319% | Average price: 99.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 4.319% - 4.319% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.100% | Average price: 100.000 | Total dollar volume: 50000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.100% - 4.100% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.469% | Average price: 98.257 | Total dollar volume: 50000 |
| Range of prices received by investors: 98.257 - 98.257 | ||
| Range of yields on investor sold trades: 4.469% - 4.469% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.055% | Average price: 90.209 | Total dollar volume: 105000 |
| Price range paid by investors: 87.997 - 92.421 | ||
| Range of yields received by investors: 5.583% - 6.526% | ||
| Range of trade sizes: $40,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.649% | Average price: 92.146 | Total dollar volume: 105000 |
| Range of prices received by investors: 90.074 - 94.131 | ||
| Range of yields on investor sold trades: 5.238% - 6.079% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.427% | Average price: 98.179 | Total dollar volume: 35000 |
| Price range paid by investors: 98.179 - 98.179 | ||
| Range of yields received by investors: 4.427% - 4.427% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.876% | Average price: 101.268 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.841 - 101.695 | ||
| Range of yields on investor sold trades: 3.801% - 3.951% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
December 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 101.495 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.495 - 101.495 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.575% | Average price: 97.200 | Total dollar volume: 25000 |
| Price range paid by investors: 97.200 - 97.200 | ||
| Range of yields received by investors: 4.575% - 4.575% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.305% | Average price: 98.760 | Total dollar volume: 55000 |
| Price range paid by investors: 98.760 - 98.760 | ||
| Range of yields received by investors: 4.305% - 4.305% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.100% | Average price: 100.000 | Total dollar volume: 55000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.100% - 4.100% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.783% | Average price: 102.083 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.083 - 102.083 | ||
| Range of yields on investor sold trades: 3.783% - 3.783% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.099% | Average price: 100.000 | Total dollar volume: 25000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.099% - 4.099% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.099% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.099% - 4.099% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.025% | Average price: 100.500 | Total dollar volume: 90000 |
| Range of prices received by investors: 100.500 - 100.500 | ||
| Range of yields on investor sold trades: 4.025% - 4.025% | ||
| Range of trade sizes: $35,000 - $55,000 | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 3.632% | Average price: 100.391 | Total dollar volume: 640000 |
| Range of prices received by investors: 99.875 - 101.533 | ||
| Range of yields on investor sold trades: N/R - 4.118% | ||
| Range of trade sizes: $15,000 - $375,000 | ||
