Issue History Report
Maine St Housing Authority Mortgage Purchase Amt Series I-2
CUSIP: 56052EYP7
| Coupon/Interest Rate: 4.750% | Maturity Date: 2036-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 5.248% | Average price: 92.850 | Total dollar volume: 105000 |
| Price range paid by investors: 92.700 - 94.196 | ||
| Range of yields received by investors: 5.150% - 5.259% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.462% | Average price: 90.000 | Total dollar volume: 65000 |
| Range of prices received by investors: 90.000 - 90.000 | ||
| Range of yields on investor sold trades: 5.462% - 5.462% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.248% | Average price: 92.839 | Total dollar volume: 25000 |
| Price range paid by investors: 92.700 - 92.978 | ||
| Range of yields received by investors: 5.238% - 5.258% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.420% | Average price: 90.550 | Total dollar volume: 40000 |
| Range of prices received by investors: 90.550 - 90.550 | ||
| Range of yields on investor sold trades: 5.420% - 5.420% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.257% | Average price: 92.700 | Total dollar volume: 30000 |
| Price range paid by investors: 92.700 - 92.700 | ||
| Range of yields received by investors: 5.257% - 5.257% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.537% | Average price: 89.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 89.000 - 89.000 | ||
| Range of yields on investor sold trades: 5.537% - 5.537% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.523% | Average price: 89.160 | Total dollar volume: 40000 |
| Price range paid by investors: 89.160 - 89.160 | ||
| Range of yields received by investors: 5.523% - 5.524% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.791% | Average price: 85.800 | Total dollar volume: 40000 |
| Range of prices received by investors: 85.800 - 85.800 | ||
| Range of yields on investor sold trades: 5.791% - 5.792% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.600% | Average price: 88.160 | Total dollar volume: 5000 |
| Price range paid by investors: 88.160 - 88.160 | ||
| Range of yields received by investors: 5.600% - 5.600% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.843% | Average price: 85.160 | Total dollar volume: 5000 |
| Range of prices received by investors: 85.160 - 85.160 | ||
| Range of yields on investor sold trades: 5.843% - 5.843% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.798% | Average price: 85.701 | Total dollar volume: 120000 |
| Price range paid by investors: 84.506 - 86.298 | ||
| Range of yields received by investors: 5.749% - 5.896% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.015% | Average price: 83.120 | Total dollar volume: 120000 |
| Range of prices received by investors: 81.784 - 84.456 | ||
| Range of yields on investor sold trades: 5.900% - 6.130% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 5.758% | Average price: 86.221 | Total dollar volume: 150000 |
| Price range paid by investors: 84.444 - 89.500 | ||
| Range of yields received by investors: 5.495% - 5.900% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.879% | Average price: 84.733 | Total dollar volume: 50000 |
| Range of prices received by investors: 82.000 - 86.130 | ||
| Range of yields on investor sold trades: 5.762% - 6.110% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 5.910% | Average price: 84.312 | Total dollar volume: 310000 |
| Price range paid by investors: 82.657 - 85.028 | ||
| Range of yields received by investors: 5.850% - 6.050% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.151% | Average price: 81.521 | Total dollar volume: 410000 |
| Range of prices received by investors: 79.986 - 83.135 | ||
| Range of yields on investor sold trades: 6.009% - 6.286% | ||
| Range of trade sizes: $100,000 - $110,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.001% | Average price: 83.220 | Total dollar volume: 10000 |
| Price range paid by investors: 83.220 - 83.220 | ||
| Range of yields received by investors: 6.001% - 6.001% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.215% | Average price: 80.770 | Total dollar volume: 10000 |
| Range of prices received by investors: 80.770 - 80.770 | ||
| Range of yields on investor sold trades: 6.215% - 6.215% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.857% | Average price: 73.978 | Total dollar volume: 55000 |
| Price range paid by investors: 73.470 - 74.395 | ||
| Range of yields received by investors: 6.815% - 6.909% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.130% | Average price: 71.370 | Total dollar volume: 55000 |
| Range of prices received by investors: 71.370 - 71.370 | ||
| Range of yields on investor sold trades: 7.130% - 7.130% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.385% | Average price: 69.041 | Total dollar volume: 45000 |
| Price range paid by investors: 69.041 - 69.041 | ||
| Range of yields received by investors: 7.385% - 7.385% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.150% | Average price: 71.166 | Total dollar volume: 45000 |
| Range of prices received by investors: 71.166 - 71.166 | ||
| Range of yields on investor sold trades: 7.150% - 7.150% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.442% | Average price: 68.511 | Total dollar volume: 85000 |
| Price range paid by investors: 67.993 - 69.030 | ||
| Range of yields received by investors: 7.383% - 7.502% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.189% | Average price: 70.780 | Total dollar volume: 85000 |
| Range of prices received by investors: 70.530 - 71.130 | ||
| Range of yields on investor sold trades: 7.151% - 7.216% | ||
| Range of trade sizes: $10,000 - $40,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.364% | Average price: 78.990 | Total dollar volume: 15000 |
| Price range paid by investors: 78.990 - 78.990 | ||
| Range of yields received by investors: 6.364% - 6.364% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.101% | Average price: 81.940 | Total dollar volume: 15000 |
| Range of prices received by investors: 81.940 - 81.940 | ||
| Range of yields on investor sold trades: 6.101% - 6.101% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.949% | Average price: 83.680 | Total dollar volume: 40000 |
| Price range paid by investors: 83.680 - 83.680 | ||
| Range of yields received by investors: 5.949% - 5.949% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.679% | Average price: 87.025 | Total dollar volume: 80000 |
| Range of prices received by investors: 86.180 - 91.250 | ||
| Range of yields on investor sold trades: 5.353% - 5.744% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.321% | Average price: 91.683 | Total dollar volume: 40000 |
| Price range paid by investors: 91.683 - 91.683 | ||
| Range of yields received by investors: 5.321% - 5.321% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 247 | ||
| Average yield: 5.377% | Average price: 90.906 | Total dollar volume: 4855000 |
| Range of prices received by investors: 88.437 - 93.848 | ||
| Range of yields on investor sold trades: 5.165% - 5.564% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
April 2008
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.303% | Average price: 91.927 | Total dollar volume: 155000 |
| Range of prices received by investors: 89.923 - 93.931 | ||
| Range of yields on investor sold trades: 5.158% - 5.449% | ||
| Range of trade sizes: $55,000 - $100,000 | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 4.915% | Average price: 97.476 | Total dollar volume: 500000 |
| Range of prices received by investors: 97.000 - 97.500 | ||
| Range of yields on investor sold trades: 4.913% - 4.946% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
January 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.844% | Average price: 98.552 | Total dollar volume: 200000 |
| Range of prices received by investors: 98.000 - 98.940 | ||
| Range of yields on investor sold trades: 4.818% - 4.880% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
December 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.910% | Average price: 97.542 | Total dollar volume: 100000 |
| Range of prices received by investors: 97.100 - 97.984 | ||
| Range of yields on investor sold trades: 4.881% - 4.939% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
November 2007
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.848% | Average price: 98.488 | Total dollar volume: 185000 |
| Range of prices received by investors: 95.728 - 99.290 | ||
| Range of yields on investor sold trades: 4.795% - 5.031% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 40 | ||
| Average yield: 4.861% | Average price: 98.288 | Total dollar volume: 915000 |
| Range of prices received by investors: 96.010 - 99.180 | ||
| Range of yields on investor sold trades: 4.803% - 5.012% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 43 | ||
| Average yield: 4.987% | Average price: 96.369 | Total dollar volume: 1000000 |
| Range of prices received by investors: 94.355 - 97.279 | ||
| Range of yields on investor sold trades: 4.926% - 5.125% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.989% | Average price: 96.376 | Total dollar volume: 600000 |
| Range of prices received by investors: 90.794 - 97.500 | ||
| Range of yields on investor sold trades: 4.912% - 5.378% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
June 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.862% | Average price: 98.250 | Total dollar volume: 50000 |
| Range of prices received by investors: 98.250 - 98.250 | ||
| Range of yields on investor sold trades: 4.862% - 4.862% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.657% | Average price: 100.649 | Total dollar volume: 8560000 |
| Price range paid by investors: 100.649 - 100.649 | ||
| Range of yields received by investors: 4.657% - 4.657% | ||
| Range of trade sizes: $8,560,000+ - $8,560,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.657% | Average price: 100.649 | Total dollar volume: 8560000 |
| Range of prices received by investors: 100.649 - 100.649 | ||
| Range of yields on investor sold trades: 4.657% - 4.657% | ||
| Range of trade sizes: $8,560,000+ - $8,560,000+ | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.710% | Average price: 100.279 | Total dollar volume: 8560000 |
| Price range paid by investors: 100.279 - 100.279 | ||
| Range of yields received by investors: 4.710% - 4.710% | ||
| Range of trade sizes: $8,560,000+ - $8,560,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.746% | Average price: 100.025 | Total dollar volume: 8560000 |
| Range of prices received by investors: 100.025 - 100.025 | ||
| Range of yields on investor sold trades: 4.746% - 4.746% | ||
| Range of trade sizes: $8,560,000+ - $8,560,000+ | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 2.323% | Average price: 100.875 | Total dollar volume: 440000 |
| Range of prices received by investors: 100.000 - 101.500 | ||
| Range of yields on investor sold trades: N/R - 4.750% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
